| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 45,177 | 7.44% | 42,050 | 34,712 | 30,808 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 2,706,447 | 1.52% | 2,665,867 | 2,052,088 | 1,586,123 | |
| 在建工程 | 228,161 | 2.77% | 222,002 | 49,907 | 163,177 | |
| 无形资产 | 238,648 | -0.56% | 240,003 | 242,761 | 204,319 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 702,959 | 9.42% | 642,414 | 395,575 | 531,240 | |
| 3,921,392 | 2.86% | 3,812,337 | 2,775,042 | 2,515,667 | ||
流动资产 | ||||||
| 货币资金 | 2,232,043 | 8.44% | 2,058,359 | 1,470,953 | 1,928,986 | |
| 应收账款 | 4,842,258 | -22.02% | 6,209,450 | 5,001,665 | 4,554,143 | |
| 存货 | 1,952,362 | -0.61% | 1,964,350 | 1,571,198 | 1,644,052 | |
| 其他流动资产 | 2,437,118 | 75.52% | 1,388,504 | 828,349 | 919,962 | |
| 11,463,780 | -1.35% | 11,620,662 | 8,872,166 | 9,047,142 | ||
流动负债 | ||||||
| 短期借款 | 779,191 | 28.52% | 606,290 | 122,728 | 664,103 | |
| 应付票据 | 2,773,294 | 12.28% | 2,469,949 | 1,665,028 | 1,700,045 | |
| 应付帐款 | 3,720,207 | -19.60% | 4,627,326 | 3,070,834 | 3,169,478 | |
| 其他流动负债 | 1,680,085 | 18.61% | 1,416,519 | 922,222 | 1,331,083 | |
| 8,952,777 | -1.83% | 9,120,083 | 5,780,813 | 6,864,709 | ||
| 流动资产净值 | 2,511,003 | 0.42% | 2,500,579 | 3,091,353 | 2,182,433 | |
| 资产总额减流动负债 | 6,432,396 | 1.89% | 6,312,916 | 5,866,395 | 4,698,100 | |
非流动负债 | ||||||
| 长期借款 | 644,729 | -4.22% | 673,121 | 723,563 | 115,003 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 374,493 | 6.34% | 352,178 | 379,547 | 445,034 | |
| 1,019,223 | -0.59% | 1,025,299 | 1,103,110 | 560,037 | ||
总权益 | ||||||
| 实收股本 | 446,000 | 0.00% | 446,000 | 446,000 | 446,000 | |
| 储备项目 | 4,827,266 | 2.52% | 4,708,716 | 4,239,677 | 3,597,558 | |
| 股东权益 | 5,273,266 | 2.30% | 5,154,716 | 4,685,677 | 4,043,558 | |
| 非控股权益 | 139,907 | 5.27% | 132,901 | 77,608 | 94,505 | |