| 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 | 1,108,955 | -1.96% | 1,131,087 | 1,245,213 | 1,256,975 | 778,081 |
| 投资性房地产 | 54,852 | -3.25% | 56,692 | 56,618 | 40,275 | 41,112 |
| 固定资产 | 4,423,530 | -1.60% | 4,495,269 | 3,921,973 | 3,408,492 | 2,761,352 |
| 在建工程 | 1,812,579 | 8.46% | 1,671,137 | 2,582,422 | 1,599,781 | 586,395 |
| 无形资产 | 1,871,237 | -0.31% | 1,876,995 | 717,484 | 319,187 | 298,732 |
| 商誉 | 94,348 | 0.00% | 94,348 | 94,348 | 94,348 | 94,348 |
| 其他非流动资产 | 260,118 | 38.50% | 187,815 | 214,747 | 685,904 | 665,790 |
| 9,625,620 | 1.18% | 9,513,344 | 8,832,803 | 7,404,962 | 5,225,809 | |
流动资产 | ||||||
| 货币资金 | 342,547 | -9.06% | 376,662 | 245,219 | 372,539 | 272,348 |
| 应收账款 | 2,038,975 | -20.74% | 2,572,374 | 2,152,315 | 1,693,630 | 1,508,555 |
| 存货 | 1,629,281 | 4.63% | 1,557,217 | 1,488,045 | 1,258,205 | 1,348,583 |
| 其他流动资产 | 1,125,218 | -6.85% | 1,208,010 | 833,791 | 788,377 | 708,910 |
| 5,136,021 | -10.12% | 5,714,263 | 4,719,370 | 4,112,751 | 3,838,395 | |
流动负债 | ||||||
| 短期借款 | 3,803,491 | -9.18% | 4,188,037 | 2,707,435 | 2,290,769 | 2,484,387 |
| 应付票据 | 69,679 | -2.35% | 71,353 | 0 | 34,973 | 269,672 |
| 应付帐款 | 1,066,718 | -6.91% | 1,145,843 | 996,030 | 865,563 | 858,809 |
| 其他流动负债 | 970,868 | -14.28% | 1,132,597 | 1,191,813 | 900,554 | 553,931 |
| 5,910,756 | -9.59% | 6,537,829 | 4,895,278 | 4,091,859 | 4,166,799 | |
| 流动资产净值 | (774,735) | -5.93% | (823,566) | (175,908) | 20,892 | (328,404) |
| 资产总额减流动负债 | 8,850,885 | 1.85% | 8,689,778 | 8,656,896 | 7,425,854 | 4,897,405 |
非流动负债 | ||||||
| 长期借款 | 2,488,252 | 7.45% | 2,315,831 | 2,243,418 | 1,128,630 | 110,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 235,621 | -2.28% | 241,108 | 246,626 | 238,603 | 170,536 |
| 2,723,873 | 6.53% | 2,556,939 | 2,490,044 | 1,367,233 | 280,536 | |
总权益 | ||||||
| 实收股本 | 991,792 | 0.00% | 991,792 | 991,792 | 708,423 | 646,423 |
| 储备项目 | 4,289,580 | 0.13% | 4,283,834 | 4,346,285 | 4,562,239 | 3,287,469 |
| 股东权益 | 5,281,371 | 0.11% | 5,275,626 | 5,338,076 | 5,270,661 | 3,933,892 |
| 非控股权益 | 845,640 | -1.35% | 857,214 | 828,775 | 787,960 | 682,977 |