| 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 | 6,659 | 6.32% | 6,263 | 12,423 | 10,416 | 10,692 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,485,970 | -2.42% | 4,597,332 | 4,137,953 | 3,861,516 | 3,504,188 |
| 在建工程 | 827,299 | 20.78% | 684,986 | 502,842 | 629,698 | 433,559 |
| 无形资产 | 1,020,690 | -5.47% | 1,079,716 | 980,950 | 1,126,813 | 1,118,023 |
| 商誉 | 1,661,805 | -3.70% | 1,725,659 | 1,577,202 | 1,760,027 | 1,662,496 |
| 其他非流动资产 | 3,263,525 | 4.39% | 3,126,140 | 2,723,766 | 2,422,829 | 1,848,058 |
| 11,265,947 | 0.41% | 11,220,098 | 9,935,135 | 9,811,300 | 8,577,016 | |
流动资产 | ||||||
| 货币资金 | 1,561,962 | -14.57% | 1,828,298 | 2,220,000 | 1,418,187 | 1,163,416 |
| 应收账款 | 6,331,014 | 3.30% | 6,128,566 | 4,583,780 | 3,639,171 | 2,642,847 |
| 存货 | 2,118,737 | 1.96% | 2,078,086 | 1,641,175 | 1,818,830 | 1,824,659 |
| 其他流动资产 | 2,404,570 | 12.23% | 2,142,467 | 1,904,712 | 1,264,622 | 1,245,602 |
| 12,416,283 | 1.96% | 12,177,417 | 10,349,667 | 8,140,811 | 6,876,523 | |
流动负债 | ||||||
| 短期借款 | 630,814 | -4.70% | 661,909 | 1,656,303 | 2,427,873 | 2,135,002 |
| 应付票据 | 302,577 | -7.55% | 327,276 | 207,969 | 138,977 | 70,066 |
| 应付帐款 | 6,310,566 | 2.07% | 6,182,440 | 4,327,155 | 4,138,635 | 2,811,911 |
| 其他流动负债 | 3,480,722 | 24.04% | 2,806,039 | 2,520,416 | 2,654,223 | 1,867,399 |
| 10,724,678 | 7.49% | 9,977,665 | 8,711,843 | 9,359,708 | 6,884,377 | |
| 流动资产净值 | 1,691,605 | -23.10% | 2,199,752 | 1,637,824 | (1,218,897) | (7,854) |
| 资产总额减流动负债 | 12,957,551 | -3.44% | 13,419,850 | 11,572,959 | 8,592,403 | 8,569,162 |
非流动负债 | ||||||
| 长期借款 | 5,093,204 | -8.35% | 5,557,336 | 4,571,306 | 2,045,953 | 2,557,036 |
| 应付债券 | 0 | -- | 0 | 0 | 90,548 | 433,338 |
| 其他非流动负债 | 2,161,135 | -3.24% | 2,233,567 | 2,096,633 | 2,000,137 | 1,803,628 |
| 7,254,340 | -6.89% | 7,790,903 | 6,667,939 | 4,136,638 | 4,794,002 | |
总权益 | ||||||
| 实收股本 | 1,272,265 | 0.00% | 1,272,265 | 1,266,076 | 1,160,935 | 1,116,786 |
| 储备项目 | 4,136,520 | 1.30% | 4,083,619 | 3,381,912 | 2,940,302 | 2,338,713 |
| 股东权益 | 5,408,785 | 0.99% | 5,355,884 | 4,647,989 | 4,101,237 | 3,455,499 |
| 非控股权益 | 294,427 | 7.82% | 273,064 | 257,032 | 354,527 | 319,661 |