| 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 | 152,034 | 2.78% | 147,918 | 482,226 | 110,702 | 81,057 |
| 投资性房地产 | 1,658 | -2.64% | 1,703 | 3,546 | 3,878 | 2,010 |
| 固定资产 | 12,802,555 | -0.83% | 12,909,756 | 12,779,820 | 12,566,060 | 11,072,537 |
| 在建工程 | 409,290 | 13.01% | 362,164 | 219,235 | 479,681 | 126,974 |
| 无形资产 | 380,336 | -1.83% | 387,412 | 340,025 | 343,191 | 301,525 |
| 商誉 | 1,016,144 | 0.00% | 1,016,144 | 102,355 | 102,355 | 0 |
| 其他非流动资产 | 1,635,786 | 1.59% | 1,610,111 | 1,448,688 | 2,060,318 | 1,400,523 |
| 16,397,804 | -0.23% | 16,435,209 | 15,375,895 | 15,666,185 | 12,984,625 | |
流动资产 | ||||||
| 货币资金 | 2,323,533 | 60.54% | 1,447,314 | 754,181 | 737,723 | 683,294 |
| 应收账款 | 1,411,042 | 0.30% | 1,406,783 | 1,115,335 | 907,833 | 895,094 |
| 存货 | 3,160,742 | -3.80% | 3,285,511 | 2,983,465 | 3,336,108 | 3,349,342 |
| 其他流动资产 | 1,404,060 | 119.05% | 640,969 | 662,068 | 1,864,883 | 1,015,973 |
| 8,299,377 | 22.40% | 6,780,578 | 5,515,048 | 6,846,546 | 5,943,702 | |
流动负债 | ||||||
| 短期借款 | 7,846,532 | 30.97% | 5,991,302 | 4,921,635 | 6,207,784 | 4,595,546 |
| 应付票据 | 1,561,346 | -30.26% | 2,238,725 | 1,136,161 | 655,566 | 994,256 |
| 应付帐款 | 1,959,045 | 11.38% | 1,758,889 | 1,608,930 | 1,660,020 | 1,569,104 |
| 其他流动负债 | 812,325 | -12.82% | 931,751 | 1,845,473 | 2,095,869 | 899,311 |
| 12,179,248 | 11.52% | 10,920,668 | 9,512,199 | 10,619,239 | 8,058,218 | |
| 流动资产净值 | (3,879,871) | -6.29% | (4,140,091) | (3,997,151) | (3,772,692) | (2,114,515) |
| 资产总额减流动负债 | 12,517,933 | 1.81% | 12,295,118 | 11,378,745 | 11,893,493 | 10,870,109 |
非流动负债 | ||||||
| 长期借款 | 77,145 | -12.73% | 88,397 | 123,863 | 751,526 | 174,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 955,489 | -2.81% | 983,087 | 808,402 | 817,587 | 753,173 |
| 1,032,633 | -3.63% | 1,071,484 | 932,265 | 1,569,113 | 927,173 | |
总权益 | ||||||
| 实收股本 | 1,243,112 | 0.00% | 1,243,112 | 1,243,400 | 1,243,400 | 1,243,640 |
| 储备项目 | 10,230,103 | 2.63% | 9,967,890 | 9,196,598 | 9,064,723 | 8,688,607 |
| 股东权益 | 11,473,215 | 2.34% | 11,211,002 | 10,439,998 | 10,308,123 | 9,932,247 |
| 非控股权益 | 12,084 | -4.34% | 12,632 | 6,481 | 16,256 | 10,690 |