| 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 | 123,837 | 115.81% | 57,383 | 8,403 | 29,703 | 29,704 |
| 投资性房地产 | 15,365 | -0.70% | 15,473 | 11,044 | 11,381 | 11,730 |
| 固定资产 | 8,948,847 | 16.86% | 7,657,519 | 7,729,915 | 7,176,177 | 4,691,443 |
| 在建工程 | 5,029,206 | -8.52% | 5,497,745 | 1,852,684 | 1,419,724 | 1,816,689 |
| 无形资产 | 2,349,406 | 1.43% | 2,316,252 | 2,240,239 | 2,109,298 | 1,187,510 |
| 商誉 | 30,928 | 0.00% | 30,928 | 31,735 | 31,735 | 31,735 |
| 其他非流动资产 | 1,797,953 | -0.40% | 1,805,250 | 2,188,587 | 1,519,776 | 1,306,963 |
| 18,295,542 | 5.26% | 17,380,550 | 14,062,607 | 12,297,794 | 9,075,775 | |
流动资产 | ||||||
| 货币资金 | 2,107,586 | -32.60% | 3,126,841 | 2,946,690 | 2,594,820 | 3,613,979 |
| 应收账款 | 616,319 | 44.76% | 425,738 | 440,780 | 396,252 | 596,006 |
| 存货 | 3,123,422 | -7.30% | 3,369,432 | 3,846,548 | 3,290,596 | 3,315,204 |
| 其他流动资产 | 3,613,834 | 10.42% | 3,272,764 | 2,351,971 | 1,919,292 | 2,103,906 |
| 9,461,160 | -7.20% | 10,194,774 | 9,585,989 | 8,200,961 | 9,629,094 | |
流动负债 | ||||||
| 短期借款 | 1,695,374 | -34.31% | 2,580,705 | 3,921,694 | 4,262,422 | 2,868,287 |
| 应付票据 | 0 | -100.00% | 636,035 | 1,380,725 | 849,000 | 986,000 |
| 应付帐款 | 1,489,602 | 11.38% | 1,337,456 | 815,414 | 1,026,636 | 1,285,326 |
| 其他流动负债 | 5,583,022 | 0.49% | 5,555,791 | 4,073,214 | 3,276,908 | 3,895,552 |
| 8,767,998 | -13.27% | 10,109,987 | 10,191,047 | 9,414,966 | 9,035,164 | |
| 流动资产净值 | 693,162 | 717.52% | 84,788 | (605,059) | (1,214,005) | 593,930 |
| 资产总额减流动负债 | 18,988,704 | 8.72% | 17,465,338 | 13,457,549 | 11,083,789 | 9,669,705 |
非流动负债 | ||||||
| 长期借款 | 8,845,810 | 15.91% | 7,631,720 | 4,283,597 | 2,539,550 | 1,702,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 293,628 | -4.28% | 306,746 | 249,911 | 200,471 | 207,767 |
| 9,139,438 | 15.13% | 7,938,466 | 4,533,508 | 2,740,021 | 1,910,367 | |
总权益 | ||||||
| 实收股本 | 1,207,724 | 0.00% | 1,207,724 | 1,207,724 | 1,207,724 | 1,207,724 |
| 储备项目 | 8,507,081 | 3.84% | 8,192,817 | 7,608,766 | 7,068,738 | 6,472,290 |
| 股东权益 | 9,714,805 | 3.34% | 9,400,540 | 8,816,489 | 8,276,462 | 7,680,014 |
| 非控股权益 | 134,462 | 6.44% | 126,331 | 107,551 | 67,306 | 79,323 |