| 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 | 1,889,360 | 2.93% | 1,835,545 | 1,296,617 | 1,141,482 | 295,458 |
| 投资性房地产 | 0 | -- | 0 | 0 | 36,667 | 38,428 |
| 固定资产 | 4,924,270 | -1.82% | 5,015,443 | 4,914,417 | 4,851,571 | 4,038,691 |
| 在建工程 | 915,204 | 6.80% | 856,965 | 651,417 | 553,205 | 1,155,254 |
| 无形资产 | 925,743 | -1.05% | 935,568 | 922,721 | 715,780 | 375,235 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 5,303,038 | 6.29% | 4,989,213 | 4,211,675 | 3,222,414 | 2,522,637 |
| 13,957,615 | 2.38% | 13,632,734 | 11,996,847 | 10,521,119 | 8,425,703 | |
流动资产 | ||||||
| 货币资金 | 4,920,633 | -39.16% | 8,087,465 | 10,996,147 | 11,546,718 | 9,097,840 |
| 应收账款 | 4,222,995 | -21.87% | 5,404,963 | 4,724,353 | 3,833,410 | 2,303,544 |
| 存货 | 6,999,915 | 31.60% | 5,319,205 | 5,160,936 | 3,086,801 | 1,635,991 |
| 其他流动资产 | 13,613,796 | 5.30% | 12,928,117 | 8,525,027 | 4,387,603 | 4,952,309 |
| 29,757,339 | -6.25% | 31,739,750 | 29,406,463 | 22,854,532 | 17,989,684 | |
流动负债 | ||||||
| 短期借款 | 902,035 | -25.17% | 1,205,451 | 5,000 | 770,566 | 3,088,673 |
| 应付票据 | 5,141,411 | -15.47% | 6,082,388 | 3,270,178 | 3,557,561 | 2,451,613 |
| 应付帐款 | 8,444,995 | -12.64% | 9,666,734 | 8,960,601 | 6,574,241 | 4,096,652 |
| 其他流动负债 | 12,443,914 | 7.43% | 11,583,760 | 11,147,803 | 8,171,065 | 4,802,027 |
| 26,932,355 | -5.63% | 28,538,333 | 23,383,582 | 19,073,433 | 14,438,965 | |
| 流动资产净值 | 2,824,984 | -11.76% | 3,201,417 | 6,022,881 | 3,781,099 | 3,550,719 |
| 资产总额减流动负债 | 16,782,599 | -0.31% | 16,834,151 | 18,019,728 | 14,302,218 | 11,976,422 |
非流动负债 | ||||||
| 长期借款 | 375,636 | -43.99% | 670,636 | 2,662,446 | 1,135,148 | 614,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,041,229 | 0.69% | 2,027,212 | 1,633,605 | 373,661 | 179,680 |
| 2,416,865 | -10.42% | 2,697,848 | 4,296,051 | 1,508,809 | 793,680 | |
总权益 | ||||||
| 实收股本 | 1,226,404 | 0.00% | 1,226,404 | 1,226,404 | 1,205,521 | 1,189,484 |
| 储备项目 | 13,139,388 | 1.78% | 12,909,897 | 12,497,270 | 11,587,886 | 9,993,256 |
| 股东权益 | 14,365,792 | 1.62% | 14,136,301 | 13,723,674 | 12,793,407 | 11,182,740 |
| 非控股权益 | (58) | -3,000.00% | 2 | 3 | 2 | 2 |