| 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 | 1,432,667 | -0.17% | 1,435,038 | 1,432,707 | 1,326,621 | 1,318,760 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,292,188 | 4.65% | 4,101,471 | 4,313,622 | 4,319,056 | 2,846,648 |
| 在建工程 | 731,804 | -22.05% | 938,792 | 591,214 | 429,588 | 1,216,234 |
| 无形资产 | 2,318,464 | -0.43% | 2,328,370 | 2,347,203 | 1,361,530 | 1,397,994 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 397,391 | 12.77% | 352,392 | 365,868 | 450,982 | 351,176 |
| 9,172,515 | 0.18% | 9,156,063 | 9,050,614 | 7,887,777 | 7,130,813 | |
流动资产 | ||||||
| 货币资金 | 1,620,411 | -3.58% | 1,680,505 | 1,984,887 | 2,249,123 | 1,520,726 |
| 应收账款 | 516,296 | 7.82% | 478,859 | 273,387 | 250,408 | 206,731 |
| 存货 | 1,289,110 | 29.26% | 997,329 | 884,548 | 776,286 | 792,207 |
| 其他流动资产 | 1,020,970 | -28.28% | 1,423,607 | 729,231 | 860,901 | 500,226 |
| 4,446,787 | -2.91% | 4,580,300 | 3,872,054 | 4,136,718 | 3,019,890 | |
流动负债 | ||||||
| 短期借款 | 1,476,517 | -19.43% | 1,832,505 | 1,185,322 | 1,008,195 | 709,708 |
| 应付票据 | 133,803 | -21.24% | 169,888 | 63,020 | 315,540 | 0 |
| 应付帐款 | 695,875 | -25.76% | 937,329 | 881,144 | 744,759 | 744,194 |
| 其他流动负债 | 1,333,222 | 22.46% | 1,088,720 | 1,179,867 | 870,313 | 1,024,251 |
| 3,639,417 | -9.66% | 4,028,443 | 3,309,352 | 2,938,808 | 2,478,154 | |
| 流动资产净值 | 807,370 | 46.30% | 551,858 | 562,702 | 1,197,910 | 541,736 |
| 资产总额减流动负债 | 9,979,885 | 2.80% | 9,707,920 | 9,613,316 | 9,085,687 | 7,672,549 |
非流动负债 | ||||||
| 长期借款 | 782,220 | 13.58% | 688,691 | 1,117,306 | 1,560,747 | 1,535,709 |
| 应付债券 | 0 | -- | 0 | 1,032,742 | 974,677 | 916,765 |
| 其他非流动负债 | 232,141 | -0.73% | 233,849 | 234,242 | 228,827 | 257,371 |
| 1,014,361 | 9.95% | 922,540 | 2,384,290 | 2,764,251 | 2,709,845 | |
总权益 | ||||||
| 实收股本 | 605,906 | -0.29% | 607,667 | 541,983 | 542,036 | 501,816 |
| 储备项目 | 7,315,250 | 3.03% | 7,099,772 | 5,632,324 | 5,217,341 | 3,877,545 |
| 股东权益 | 7,921,157 | 2.77% | 7,707,439 | 6,174,307 | 5,759,376 | 4,379,362 |
| 非控股权益 | 1,044,368 | -3.11% | 1,077,941 | 1,054,720 | 562,059 | 583,343 |