| 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 | 2,737 | 0.00% | 2,737 | 2,595 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,899,347 | -2.43% | 1,946,596 | 1,948,631 | 1,508,511 | 1,279,031 |
| 在建工程 | 453,819 | 6.33% | 426,790 | 265,093 | 278,182 | 84,645 |
| 无形资产 | 416,316 | 0.62% | 413,755 | 435,789 | 284,115 | 272,887 |
| 商誉 | 545,416 | 0.00% | 545,416 | 545,416 | 545,416 | 545,416 |
| 其他非流动资产 | 3,249,806 | 2.45% | 3,172,179 | 1,408,739 | 1,126,858 | 949,041 |
| 6,567,440 | 0.92% | 6,507,473 | 4,606,262 | 3,743,083 | 3,131,021 | |
流动资产 | ||||||
| 货币资金 | 1,343,804 | 2.17% | 1,315,291 | 1,244,499 | 1,243,461 | 1,088,675 |
| 应收账款 | 3,239,981 | 1.85% | 3,181,140 | 2,871,307 | 2,048,283 | 1,463,808 |
| 存货 | 2,519,174 | 0.11% | 2,516,345 | 2,376,508 | 2,119,180 | 2,088,896 |
| 其他流动资产 | 1,294,080 | 12.97% | 1,145,506 | 871,979 | 810,679 | 722,556 |
| 8,397,039 | 2.93% | 8,158,282 | 7,364,292 | 6,221,603 | 5,363,935 | |
流动负债 | ||||||
| 短期借款 | 95,273 | -46.07% | 176,664 | 1,033,163 | 618,765 | 499,600 |
| 应付票据 | 1,526,827 | 5.59% | 1,445,993 | 1,556,831 | 1,039,398 | 838,636 |
| 应付帐款 | 2,476,709 | -4.48% | 2,592,928 | 2,374,698 | 2,006,235 | 1,563,236 |
| 其他流动负债 | 1,105,383 | -12.94% | 1,269,624 | 833,075 | 830,365 | 348,036 |
| 5,204,193 | -5.12% | 5,485,209 | 5,797,767 | 4,494,763 | 3,249,508 | |
| 流动资产净值 | 3,192,846 | 19.44% | 2,673,073 | 1,566,525 | 1,726,839 | 2,114,428 |
| 资产总额减流动负债 | 9,760,286 | 6.31% | 9,180,545 | 6,172,788 | 5,469,922 | 5,245,448 |
非流动负债 | ||||||
| 长期借款 | 1,591,385 | 31.00% | 1,214,784 | 545,417 | 0 | 200,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 493,551 | -0.87% | 497,906 | 234,944 | 186,251 | 128,565 |
| 2,084,937 | 21.73% | 1,712,690 | 780,361 | 186,251 | 328,565 | |
总权益 | ||||||
| 实收股本 | 924,638 | -0.01% | 924,694 | 925,192 | 931,901 | 914,341 |
| 储备项目 | 5,972,963 | 3.20% | 5,788,024 | 3,756,980 | 3,611,487 | 3,261,414 |
| 股东权益 | 6,897,602 | 2.75% | 6,712,718 | 4,682,172 | 4,543,388 | 4,175,755 |
| 非控股权益 | 777,748 | 2.99% | 755,137 | 710,255 | 740,283 | 741,128 |