| 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 | 81,795 | 0.19% | 81,643 | 44,443 | 84,196 | 68,984 |
| 投资性房地产 | 23,702 | 2.05% | 23,227 | 25,397 | 14,936 | 21,729 |
| 固定资产 | 5,660,530 | -1.26% | 5,732,811 | 5,861,850 | 5,343,454 | 2,768,813 |
| 在建工程 | 2,160,044 | -1.56% | 2,194,221 | 1,747,070 | 881,573 | 1,699,879 |
| 无形资产 | 550,237 | -3.79% | 571,896 | 573,471 | 449,196 | 370,320 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 946,821 | 43.46% | 659,999 | 1,282,419 | 1,261,768 | 1,046,961 |
| 9,423,129 | 1.72% | 9,263,795 | 9,534,651 | 8,035,124 | 5,976,687 | |
流动资产 | ||||||
| 货币资金 | 2,391,591 | 22.82% | 1,947,263 | 1,968,244 | 2,605,136 | 1,569,390 |
| 应收账款 | 622,877 | 150.33% | 248,823 | 394,683 | 362,249 | 166,957 |
| 存货 | 1,346,575 | 2.37% | 1,315,347 | 1,446,482 | 1,212,505 | 718,963 |
| 其他流动资产 | 2,719,030 | -1.67% | 2,765,287 | 1,719,565 | 1,405,502 | 1,601,138 |
| 7,080,074 | 12.80% | 6,276,719 | 5,528,974 | 5,585,393 | 4,056,448 | |
流动负债 | ||||||
| 短期借款 | 2,257,784 | 15.36% | 1,957,215 | 1,710,564 | 659,298 | 913,609 |
| 应付票据 | 595,495 | -10.73% | 667,050 | 848,934 | 1,150,622 | 1,084,480 |
| 应付帐款 | 1,391,544 | 7.29% | 1,297,049 | 1,374,380 | 990,578 | 1,033,379 |
| 其他流动负债 | 1,374,133 | 10.81% | 1,240,098 | 1,047,729 | 1,009,560 | 971,038 |
| 5,618,956 | 8.86% | 5,161,412 | 4,981,606 | 3,810,058 | 4,002,505 | |
| 流动资产净值 | 1,461,118 | 31.01% | 1,115,307 | 547,368 | 1,775,334 | 53,942 |
| 资产总额减流动负债 | 10,884,247 | 4.87% | 10,379,102 | 10,082,019 | 9,810,458 | 6,030,629 |
非流动负债 | ||||||
| 长期借款 | 2,017,872 | 32.34% | 1,524,806 | 1,555,230 | 1,252,111 | 1,223,161 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,015,910 | -0.94% | 1,025,569 | 479,974 | 489,178 | 204,501 |
| 3,033,782 | 18.95% | 2,550,375 | 2,035,204 | 1,741,289 | 1,427,662 | |
总权益 | ||||||
| 实收股本 | 857,057 | 0.00% | 857,057 | 862,946 | 864,045 | 703,205 |
| 储备项目 | 6,218,103 | 0.26% | 6,201,994 | 6,364,532 | 6,387,608 | 3,354,889 |
| 股东权益 | 7,075,160 | 0.23% | 7,059,051 | 7,227,478 | 7,251,653 | 4,058,094 |
| 非控股权益 | 775,304 | 0.73% | 769,677 | 819,337 | 817,516 | 544,874 |