| 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 | 508,203 | 0.55% | 505,419 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,581,381 | 2.99% | 5,419,080 | 5,411,860 | 5,341,277 | 2,745,189 |
| 在建工程 | 687,081 | -0.56% | 690,917 | 590,123 | 610,770 | 2,090,408 |
| 无形资产 | 382,788 | -0.62% | 385,175 | 393,939 | 399,414 | 277,039 |
| 商誉 | 17,811 | 0.00% | 17,811 | 17,811 | 22,690 | 21,200 |
| 其他非流动资产 | 454,213 | -16.81% | 545,987 | 644,259 | 790,962 | 638,156 |
| 7,631,476 | 0.89% | 7,564,389 | 7,057,992 | 7,165,114 | 5,771,992 | |
流动资产 | ||||||
| 货币资金 | 1,829,041 | -20.67% | 2,305,641 | 1,980,643 | 2,542,258 | 2,134,095 |
| 应收账款 | 1,977,369 | 17.33% | 1,685,339 | 1,603,733 | 556,210 | 577,564 |
| 存货 | 1,853,847 | 34.00% | 1,383,421 | 1,370,724 | 954,153 | 936,603 |
| 其他流动资产 | 1,950,848 | 8.90% | 1,791,340 | 1,031,652 | 1,583,423 | 1,375,518 |
| 7,611,105 | 6.22% | 7,165,741 | 5,986,752 | 5,636,043 | 5,023,780 | |
流动负债 | ||||||
| 短期借款 | 870,130 | -28.07% | 1,209,683 | 889,466 | 351,579 | 716,656 |
| 应付票据 | 246,731 | 3.41% | 238,587 | 234,984 | 1,178,871 | 214,974 |
| 应付帐款 | 871,013 | -0.23% | 873,051 | 897,176 | 1,012,563 | 814,058 |
| 其他流动负债 | 1,628,998 | 17.92% | 1,381,492 | 676,807 | 276,150 | 176,150 |
| 3,616,873 | -2.32% | 3,702,813 | 2,698,433 | 2,819,163 | 1,921,838 | |
| 流动资产净值 | 3,994,232 | 15.34% | 3,462,929 | 3,288,320 | 2,816,881 | 3,101,942 |
| 资产总额减流动负债 | 11,625,708 | 5.43% | 11,027,318 | 10,346,312 | 9,981,995 | 8,873,934 |
非流动负债 | ||||||
| 长期借款 | 3,083,005 | 16.21% | 2,652,893 | 2,083,914 | 1,437,334 | 370,000 |
| 应付债券 | 21,792 | -97.93% | 1,050,622 | 1,000,039 | 943,659 | 886,210 |
| 其他非流动负债 | 241,447 | -0.11% | 241,702 | 215,702 | 297,112 | 213,694 |
| 3,346,244 | -15.18% | 3,945,217 | 3,299,654 | 2,678,105 | 1,469,904 | |
总权益 | ||||||
| 实收股本 | 455,659 | 6.90% | 426,254 | 426,238 | 426,238 | 304,456 |
| 储备项目 | 7,639,427 | 17.28% | 6,513,699 | 6,475,817 | 6,738,930 | 6,981,832 |
| 股东权益 | 8,095,086 | 16.64% | 6,939,954 | 6,902,055 | 7,165,168 | 7,286,287 |
| 非控股权益 | 184,379 | 29.71% | 142,147 | 144,602 | 138,722 | 117,742 |