| 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 | 185,543 | -1.25% | 187,892 | 224,581 | 324,770 | 408,265 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,681,402 | -0.99% | 5,738,179 | 5,255,597 | 4,542,732 | 3,510,887 |
| 在建工程 | 227,799 | 18.06% | 192,958 | 388,252 | 555,448 | 986,996 |
| 无形资产 | 290,085 | 23.44% | 235,002 | 243,131 | 259,570 | 271,311 |
| 商誉 | 476 | 0.00% | 476 | 476 | 476 | 476 |
| 其他非流动资产 | 320,975 | -12.29% | 365,950 | 574,923 | 414,589 | 255,632 |
| 6,706,280 | -0.21% | 6,720,456 | 6,686,960 | 6,097,585 | 5,433,567 | |
流动资产 | ||||||
| 货币资金 | 1,206,881 | 24.28% | 971,078 | 1,252,202 | 1,055,914 | 1,188,514 |
| 应收账款 | 1,680,048 | -0.69% | 1,691,658 | 1,584,063 | 1,360,505 | 1,240,933 |
| 存货 | 1,214,470 | 4.84% | 1,158,364 | 891,832 | 720,961 | 740,467 |
| 其他流动资产 | 1,850,266 | -11.99% | 2,102,242 | 1,896,430 | 2,692,816 | 887,084 |
| 5,951,664 | 0.48% | 5,923,343 | 5,624,527 | 5,830,196 | 4,056,999 | |
流动负债 | ||||||
| 短期借款 | 409,011 | 0.53% | 406,854 | 323,807 | 285,988 | 183,700 |
| 应付票据 | 290,941 | -12.93% | 334,145 | 522,040 | 489,678 | 519,629 |
| 应付帐款 | 1,729,353 | 0.56% | 1,719,798 | 1,610,356 | 1,315,306 | 1,358,356 |
| 其他流动负债 | 493,019 | 1.44% | 486,010 | 303,117 | 360,965 | 357,132 |
| 2,922,323 | -0.83% | 2,946,806 | 2,759,321 | 2,451,937 | 2,418,818 | |
| 流动资产净值 | 3,029,340 | 1.77% | 2,976,537 | 2,865,206 | 3,378,260 | 1,638,181 |
| 资产总额减流动负债 | 9,735,621 | 0.40% | 9,696,993 | 9,552,166 | 9,475,845 | 7,071,748 |
非流动负债 | ||||||
| 长期借款 | 164,407 | -6.46% | 175,759 | 292,805 | 386,845 | 93,105 |
| 应付债券 | 0 | -- | 0 | 1,451,374 | 1,407,733 | 1,359,311 |
| 其他非流动负债 | 94,777 | -10.44% | 105,824 | 123,878 | 131,149 | 144,856 |
| 259,183 | -7.95% | 281,582 | 1,868,057 | 1,925,727 | 1,597,271 | |
总权益 | ||||||
| 实收股本 | 1,234,151 | 1.35% | 1,217,746 | 1,081,251 | 1,091,752 | 888,977 |
| 储备项目 | 7,659,861 | 0.27% | 7,639,031 | 6,090,902 | 5,990,288 | 4,119,750 |
| 股东权益 | 8,894,012 | 0.42% | 8,856,777 | 7,172,153 | 7,082,040 | 5,008,727 |
| 非控股权益 | 582,426 | 4.26% | 558,633 | 511,956 | 468,078 | 465,750 |