| 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 | 10,394 | -96.47% | 294,228 | 1,061,405 | 1,105,880 | 1,278,702 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,908,171 | 4.11% | 2,793,273 | 2,747,684 | 2,576,846 | 2,513,477 |
| 在建工程 | 670,206 | 1.47% | 660,521 | 329,889 | 248,138 | 185,573 |
| 无形资产 | 371,789 | -0.33% | 373,009 | 381,569 | 372,230 | 372,842 |
| 商誉 | 26,312 | 1,184.14% | 2,049 | 2,049 | 2,049 | 2,049 |
| 其他非流动资产 | 1,290,092 | -2.54% | 1,323,718 | 1,427,831 | 73,356 | 78,408 |
| 5,276,964 | -3.12% | 5,446,796 | 5,950,427 | 4,378,500 | 4,431,051 | |
流动资产 | ||||||
| 货币资金 | 2,600,834 | 17.75% | 2,208,747 | 2,721,215 | 4,313,419 | 1,980,792 |
| 应收账款 | 1,609,473 | 9.81% | 1,465,663 | 1,220,940 | 1,115,742 | 961,227 |
| 存货 | 2,905,616 | 1.33% | 2,867,341 | 3,413,209 | 2,441,932 | 1,999,237 |
| 其他流动资产 | 1,334,252 | -30.82% | 1,928,539 | 860,286 | 766,435 | 498,283 |
| 8,450,175 | -0.24% | 8,470,290 | 8,215,651 | 8,637,527 | 5,439,539 | |
流动负债 | ||||||
| 短期借款 | 305,160 | -28.89% | 429,128 | 734,936 | 706,301 | 393,620 |
| 应付票据 | 1,120,939 | -13.99% | 1,303,205 | 1,205,155 | 729,963 | 704,000 |
| 应付帐款 | 901,461 | -2.59% | 925,441 | 1,093,490 | 650,455 | 576,505 |
| 其他流动负债 | 1,641,018 | -18.03% | 2,001,859 | 2,634,375 | 3,071,099 | 1,249,683 |
| 3,968,577 | -14.83% | 4,659,633 | 5,667,956 | 5,157,819 | 2,923,807 | |
| 流动资产净值 | 4,481,598 | 17.61% | 3,810,657 | 2,547,695 | 3,479,709 | 2,515,731 |
| 资产总额减流动负债 | 9,758,561 | 5.41% | 9,257,453 | 8,498,122 | 7,858,208 | 6,946,782 |
非流动负债 | ||||||
| 长期借款 | 5,494 | 219.42% | 1,720 | 0 | 67,964 | 200,185 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 376,963 | -2.88% | 388,142 | 381,356 | 338,366 | 317,731 |
| 382,457 | -1.90% | 389,862 | 381,356 | 406,331 | 517,917 | |
总权益 | ||||||
| 实收股本 | 977,171 | 0.00% | 977,171 | 977,171 | 977,171 | 977,171 |
| 储备项目 | 8,140,664 | 6.64% | 7,634,026 | 6,902,312 | 6,267,245 | 5,240,941 |
| 股东权益 | 9,117,835 | 5.88% | 8,611,197 | 7,879,483 | 7,244,416 | 6,218,112 |
| 非控股权益 | 258,269 | 0.73% | 256,395 | 237,283 | 207,462 | 210,754 |