| 2026/03 - 人民币(K¥) | 与去年末期 比较 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 1,092,912 | -7.84% | 1,185,898 | 1,083,285 | 955,422 | 863,640 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 11,765,547 | -1.31% | 11,921,829 | 8,142,459 | 3,526,258 | 2,846,363 |
| 在建工程 | 1,809,445 | 18.57% | 1,525,993 | 4,363,154 | 4,338,545 | 1,152,161 |
| 无形资产 | 1,189,699 | 17.59% | 1,011,745 | 951,864 | 967,907 | 772,826 |
| 商誉 | 9,375 | 0.00% | 9,375 | 9,375 | 9,375 | 9,375 |
| 其他非流动资产 | 982,788 | 15.05% | 854,191 | 539,840 | 1,365,807 | 650,307 |
| 16,849,765 | 2.06% | 16,509,031 | 15,089,978 | 11,163,314 | 6,294,673 | |
流动资产 | ||||||
| 货币资金 | 894,400 | 76.56% | 506,562 | 804,805 | 1,227,878 | 943,972 |
| 应收账款 | 1,876,754 | 3.97% | 1,805,154 | 1,821,083 | 1,411,716 | 1,309,814 |
| 存货 | 4,117,862 | 5.39% | 3,907,339 | 3,412,569 | 2,777,050 | 2,055,000 |
| 其他流动资产 | 2,278,923 | 5.59% | 2,158,330 | 2,193,474 | 2,289,572 | 2,660,164 |
| 9,167,939 | 9.44% | 8,377,385 | 8,231,930 | 7,706,216 | 6,968,950 | |
流动负债 | ||||||
| 短期借款 | 2,350,039 | 18.76% | 1,978,825 | 1,584,697 | 2,371,984 | 1,771,158 |
| 应付票据 | 411,411 | 107.16% | 198,598 | 415,577 | 411,862 | 839,486 |
| 应付帐款 | 2,201,122 | 1.96% | 2,158,840 | 2,554,330 | 1,996,544 | 1,182,073 |
| 其他流动负债 | 1,215,333 | 0.37% | 1,210,812 | 683,354 | 832,356 | 281,092 |
| 6,177,904 | 11.37% | 5,547,075 | 5,237,958 | 5,612,748 | 4,073,809 | |
| 流动资产净值 | 2,990,035 | 5.64% | 2,830,310 | 2,993,973 | 2,093,469 | 2,895,141 |
| 资产总额减流动负债 | 19,839,800 | 2.59% | 19,339,341 | 18,083,950 | 13,256,783 | 9,189,814 |
非流动负债 | ||||||
| 长期借款 | 7,968,604 | 3.01% | 7,735,428 | 7,186,217 | 3,409,165 | 0 |
| 应付债券 | 2,096,896 | 1.25% | 2,070,914 | 2,030,886 | 1,950,210 | 1,863,772 |
| 其他非流动负债 | 712,933 | -0.76% | 718,360 | 729,009 | 535,527 | 414,235 |
| 10,778,432 | 2.41% | 10,524,701 | 9,946,111 | 5,894,902 | 2,278,007 | |
总权益 | ||||||
| 实收股本 | 707,724 | 0.00% | 707,724 | 705,976 | 705,976 | 705,975 |
| 储备项目 | 8,281,702 | 3.06% | 8,035,754 | 7,386,491 | 6,620,232 | 6,173,639 |
| 股东权益 | 8,989,426 | 2.81% | 8,743,478 | 8,092,467 | 7,326,208 | 6,879,614 |
| 非控股权益 | 71,941 | 1.09% | 71,162 | 45,372 | 35,674 | 32,193 |