| 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 | 351,063 | 0.34% | 349,870 | 234,271 | 141,631 | 30,865 |
| 投资性房地产 | 1,117 | -2.10% | 1,141 | 1,238 | 1,336 | 1,433 |
| 固定资产 | 8,267,735 | -2.77% | 8,503,084 | 6,570,974 | 7,129,474 | 6,213,141 |
| 在建工程 | 4,035,295 | 22.72% | 3,288,294 | 4,154,287 | 2,347,299 | 2,164,944 |
| 无形资产 | 594,814 | -1.09% | 601,364 | 519,055 | 453,756 | 423,721 |
| 商誉 | 4,387 | 0.00% | 4,387 | 4,387 | 4,387 | 4,387 |
| 其他非流动资产 | 1,371,655 | -6.20% | 1,462,326 | 1,109,531 | 603,655 | 677,328 |
| 14,626,065 | 2.92% | 14,210,466 | 12,593,744 | 10,681,538 | 9,515,820 | |
流动资产 | ||||||
| 货币资金 | 6,812,057 | 35.41% | 5,030,602 | 5,988,991 | 6,875,232 | 3,684,280 |
| 应收账款 | 2,292,698 | 35.65% | 1,690,183 | 1,397,044 | 2,080,803 | 1,293,612 |
| 存货 | 2,185,663 | 25.32% | 1,744,082 | 1,217,742 | 1,579,312 | 1,917,041 |
| 其他流动资产 | 2,621,278 | 17.04% | 2,239,698 | 2,248,822 | 1,649,597 | 1,827,757 |
| 13,911,697 | 29.96% | 10,704,566 | 10,852,599 | 12,184,944 | 8,722,690 | |
流动负债 | ||||||
| 短期借款 | 1,143,758 | -4.72% | 1,200,370 | 1,409,910 | 442,258 | 459,367 |
| 应付票据 | 2,704,625 | -2.48% | 2,773,546 | 2,701,442 | 3,180,908 | 2,831,983 |
| 应付帐款 | 2,214,743 | 10.02% | 2,012,987 | 1,746,826 | 1,883,595 | 1,913,827 |
| 其他流动负债 | 2,318,294 | 3.60% | 2,237,744 | 2,338,309 | 1,284,779 | 1,985,944 |
| 8,381,421 | 1.91% | 8,224,646 | 8,196,487 | 6,791,540 | 7,191,121 | |
| 流动资产净值 | 5,530,276 | 123.00% | 2,479,919 | 2,656,111 | 5,393,404 | 1,531,569 |
| 资产总额减流动负债 | 20,156,341 | 20.77% | 16,690,385 | 15,249,856 | 16,074,942 | 11,047,388 |
非流动负债 | ||||||
| 长期借款 | 6,889,419 | 71.15% | 4,025,311 | 2,686,250 | 3,398,592 | 2,216,194 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,802,653 | 7.71% | 1,673,544 | 1,483,284 | 852,518 | 838,068 |
| 8,692,073 | 52.52% | 5,698,855 | 4,169,534 | 4,251,110 | 3,054,262 | |
总权益 | ||||||
| 实收股本 | 1,190,433 | 0.00% | 1,190,433 | 1,190,433 | 1,193,489 | 766,024 |
| 储备项目 | 7,579,961 | 5.18% | 7,206,767 | 7,358,572 | 8,166,180 | 5,723,310 |
| 股东权益 | 8,770,393 | 4.44% | 8,397,199 | 8,549,005 | 9,359,668 | 6,489,333 |
| 非控股权益 | 2,693,875 | 3.84% | 2,594,331 | 2,531,317 | 2,464,163 | 1,503,794 |