| 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 | 0 | -- | 0 | 0 | 0 | 6,568 |
| 投资性房地产 | 10,551 | -0.93% | 10,650 | 7,593 | 7,796 | 6,442 |
| 固定资产 | 4,500,574 | 2.26% | 4,400,919 | 3,688,336 | 3,346,714 | 2,853,151 |
| 在建工程 | 209,599 | -38.08% | 338,519 | 484,804 | 344,644 | 347,337 |
| 无形资产 | 474,139 | 7.20% | 442,309 | 468,157 | 412,168 | 414,806 |
| 商誉 | 1,212,838 | 0.00% | 1,212,838 | 1,212,838 | 1,212,838 | 1,212,838 |
| 其他非流动资产 | 268,562 | -26.97% | 367,732 | 425,903 | 478,184 | 383,901 |
| 6,676,262 | -1.43% | 6,772,969 | 6,287,632 | 5,802,346 | 5,225,043 | |
流动资产 | ||||||
| 货币资金 | 2,803,183 | -5.41% | 2,963,529 | 2,973,883 | 2,993,183 | 2,531,147 |
| 应收账款 | 5,636,763 | 34.62% | 4,187,144 | 3,079,028 | 2,554,492 | 2,226,733 |
| 存货 | 5,555,272 | 36.31% | 4,075,346 | 4,325,469 | 3,282,050 | 2,729,411 |
| 其他流动资产 | 2,959,011 | -20.28% | 3,711,728 | 2,391,239 | 2,095,902 | 1,916,987 |
| 16,954,230 | 13.50% | 14,937,747 | 12,769,620 | 10,925,627 | 9,404,277 | |
流动负债 | ||||||
| 短期借款 | 9,157,764 | 15.38% | 7,937,235 | 6,674,653 | 5,323,724 | 3,953,960 |
| 应付票据 | 311,587 | 17.42% | 265,356 | 311,664 | 394,993 | 194,076 |
| 应付帐款 | 1,644,834 | 26.86% | 1,296,561 | 1,213,641 | 621,404 | 546,448 |
| 其他流动负债 | 1,221,172 | -19.62% | 1,519,302 | 1,082,072 | 917,269 | 833,886 |
| 12,335,356 | 11.95% | 11,018,454 | 9,282,030 | 7,257,390 | 5,528,370 | |
| 流动资产净值 | 4,618,873 | 17.85% | 3,919,293 | 3,487,590 | 3,668,237 | 3,875,907 |
| 资产总额减流动负债 | 11,295,136 | 5.64% | 10,692,262 | 9,775,221 | 9,470,582 | 9,100,951 |
非流动负债 | ||||||
| 长期借款 | 1,275,015 | 45.72% | 874,978 | 513,563 | 252,025 | 250,626 |
| 应付债券 | 0 | -- | 0 | 728,104 | 1,834,302 | 1,776,784 |
| 其他非流动负债 | 473,256 | -0.11% | 473,791 | 364,017 | 368,328 | 377,181 |
| 1,748,272 | 29.62% | 1,348,769 | 1,605,684 | 2,454,654 | 2,404,591 | |
总权益 | ||||||
| 实收股本 | 1,622,938 | 0.00% | 1,622,938 | 1,508,546 | 1,334,534 | 1,334,534 |
| 储备项目 | 7,283,639 | 2.82% | 7,083,658 | 6,059,004 | 5,123,342 | 4,849,190 |
| 股东权益 | 8,906,577 | 2.30% | 8,706,596 | 7,567,550 | 6,457,876 | 6,183,724 |
| 非控股权益 | 640,287 | 0.53% | 636,896 | 601,988 | 558,052 | 512,636 |