| 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 | 177,285 | -8.36% | 193,453 | 191,407 | 108,830 | 3,959 |
| 投资性房地产 | 2,783 | -26.86% | 3,805 | 4,219 | 4,633 | 5,056 |
| 固定资产 | 5,154,143 | -0.68% | 5,189,236 | 4,256,603 | 1,770,362 | 1,562,755 |
| 在建工程 | 1,087,148 | 1.94% | 1,066,434 | 1,205,552 | 2,295,946 | 927,126 |
| 无形资产 | 430,981 | 0.67% | 428,115 | 431,211 | 395,008 | 306,339 |
| 商誉 | 2,090,609 | -1.08% | 2,113,328 | 2,116,227 | 1,910,778 | 1,839,742 |
| 其他非流动资产 | 899,772 | 22.80% | 732,724 | 654,763 | 456,874 | 738,615 |
| 9,842,721 | 1.19% | 9,727,095 | 8,859,982 | 6,942,431 | 5,383,591 | |
流动资产 | ||||||
| 货币资金 | 2,978,220 | 15.05% | 2,588,721 | 1,429,377 | 2,045,072 | 2,691,180 |
| 应收账款 | 1,482,707 | 2.78% | 1,442,534 | 1,134,513 | 1,164,691 | 795,722 |
| 存货 | 2,267,919 | 1.62% | 2,231,838 | 2,217,182 | 1,656,987 | 1,132,625 |
| 其他流动资产 | 1,082,385 | 11.36% | 971,979 | 1,155,605 | 805,090 | 602,396 |
| 7,811,232 | 7.96% | 7,235,072 | 5,936,677 | 5,671,839 | 5,221,923 | |
流动负债 | ||||||
| 短期借款 | 745,652 | -16.13% | 889,089 | 2,376,305 | 1,482,096 | 939,961 |
| 应付票据 | 217,532 | 5.74% | 205,719 | 63,108 | 77,595 | 68,880 |
| 应付帐款 | 753,743 | 16.96% | 644,430 | 845,074 | 575,255 | 354,531 |
| 其他流动负债 | 752,013 | -55.97% | 1,708,102 | 1,230,604 | 1,203,011 | 839,002 |
| 2,468,940 | -28.38% | 3,447,341 | 4,515,091 | 3,337,957 | 2,202,374 | |
| 流动资产净值 | 5,342,291 | 41.04% | 3,787,731 | 1,421,586 | 2,333,883 | 3,019,549 |
| 资产总额减流动负债 | 15,185,012 | 12.36% | 13,514,826 | 10,281,568 | 9,276,314 | 8,403,140 |
非流动负债 | ||||||
| 长期借款 | 3,543,140 | 2.82% | 3,445,948 | 997,303 | 423,427 | 122,824 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 290,587 | -12.85% | 333,419 | 240,441 | 186,599 | 148,468 |
| 3,833,727 | 1.44% | 3,779,366 | 1,237,744 | 610,026 | 271,291 | |
总权益 | ||||||
| 实收股本 | 475,928 | 0.00% | 475,928 | 475,928 | 475,928 | 475,928 |
| 储备项目 | 7,625,274 | 3.16% | 7,391,689 | 6,727,516 | 6,432,153 | 6,017,546 |
| 股东权益 | 8,101,202 | 2.97% | 7,867,616 | 7,203,443 | 6,908,081 | 6,493,474 |
| 非控股权益 | 3,250,083 | 74.00% | 1,867,844 | 1,840,381 | 1,758,207 | 1,638,375 |