| 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 | 72,625 | 167.89% | 27,110 | 9,499 | 30,819 | 27,203 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,968,839 | -1.98% | 6,089,190 | 6,585,941 | 5,309,509 | 4,609,660 |
| 在建工程 | 479,207 | 262.91% | 132,044 | 91,487 | 1,001,793 | 1,053,551 |
| 无形资产 | 1,013,202 | -1.19% | 1,025,432 | 1,052,564 | 428,458 | 426,625 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 745,362 | -20.28% | 934,994 | 591,109 | 1,403,508 | 1,577,677 |
| 8,279,235 | 0.86% | 8,208,769 | 8,330,600 | 8,174,087 | 7,694,716 | |
流动资产 | ||||||
| 货币资金 | 10,656,457 | 76.04% | 6,053,423 | 8,899,424 | 6,481,011 | 1,547,710 |
| 应收账款 | 146,344 | 11.88% | 130,805 | 175,790 | 160,629 | 41,289 |
| 存货 | 1,786,052 | 20.88% | 1,477,587 | 1,924,503 | 2,224,329 | 2,093,429 |
| 其他流动资产 | 5,744,311 | -9.46% | 6,344,470 | 5,026,103 | 6,939,480 | 5,481,911 |
| 18,333,164 | 30.89% | 14,006,285 | 16,025,820 | 15,805,448 | 9,164,340 | |
流动负债 | ||||||
| 短期借款 | 11,402,915 | 48.46% | 7,680,795 | 9,589,294 | 8,856,627 | 1,993,831 |
| 应付票据 | 1,315,435 | 71.26% | 768,096 | 868,605 | 1,415,334 | 1,456,125 |
| 应付帐款 | 1,796,190 | 12.32% | 1,599,207 | 1,988,898 | 1,702,914 | 2,252,608 |
| 其他流动负债 | 1,115,650 | -12.79% | 1,279,327 | 1,406,744 | 1,161,123 | 1,102,567 |
| 15,630,191 | 37.99% | 11,327,425 | 13,853,541 | 13,135,998 | 6,805,131 | |
| 流动资产净值 | 2,702,973 | 0.90% | 2,678,860 | 2,172,278 | 2,669,450 | 2,359,209 |
| 资产总额减流动负债 | 10,982,208 | 0.87% | 10,887,629 | 10,502,878 | 10,843,536 | 10,053,925 |
非流动负债 | ||||||
| 长期借款 | 311,233 | 2.09% | 304,875 | 297,600 | 372,733 | 96,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 276,743 | 1.34% | 273,089 | 283,980 | 209,935 | 165,308 |
| 587,976 | 1.73% | 577,964 | 581,580 | 582,668 | 261,308 | |
总权益 | ||||||
| 实收股本 | 2,193,825 | 0.00% | 2,193,825 | 2,193,825 | 2,193,825 | 2,206,772 |
| 储备项目 | 4,426,478 | 1.19% | 4,374,308 | 4,209,217 | 4,563,805 | 4,198,871 |
| 股东权益 | 6,620,304 | 0.79% | 6,568,134 | 6,403,042 | 6,757,631 | 6,405,643 |
| 非控股权益 | 3,773,928 | 0.87% | 3,741,531 | 3,518,255 | 3,503,238 | 3,386,974 |