| 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 | 380,590 | 2.38% | 371,745 | 369,608 | 351,864 | 284,860 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,038,836 | 1.08% | 3,006,226 | 2,561,160 | 2,099,727 | 1,516,143 |
| 在建工程 | 861,240 | -3.66% | 893,941 | 445,206 | 166,537 | 265,494 |
| 无形资产 | 460,893 | 5.26% | 437,879 | 418,829 | 397,795 | 312,047 |
| 商誉 | 0 | -- | 0 | 7,415 | 7,743 | 7,313 |
| 其他非流动资产 | 1,636,228 | -3.90% | 1,702,691 | 1,246,796 | 1,315,258 | 1,152,454 |
| 6,377,788 | -0.54% | 6,412,480 | 5,049,015 | 4,338,925 | 3,538,311 | |
流动资产 | ||||||
| 货币资金 | 1,790,042 | 23.61% | 1,448,083 | 775,316 | 1,275,611 | 1,114,545 |
| 应收账款 | 6,637,565 | -32.12% | 9,778,455 | 9,603,717 | 7,168,092 | 4,463,588 |
| 存货 | 5,492,407 | 14.68% | 4,789,304 | 3,696,466 | 3,259,943 | 3,416,151 |
| 其他流动资产 | 9,933,331 | 33.93% | 7,416,996 | 2,358,812 | 1,971,516 | 1,223,433 |
| 23,853,345 | 1.79% | 23,432,838 | 16,434,311 | 13,675,161 | 10,217,717 | |
流动负债 | ||||||
| 短期借款 | 400,768 | -41.63% | 686,546 | 279,157 | 201,293 | 399,171 |
| 应付票据 | 3,817,397 | 6.97% | 3,568,816 | 2,779,030 | 2,695,246 | 912,224 |
| 应付帐款 | 4,681,191 | -16.91% | 5,633,548 | 5,241,052 | 4,112,903 | 3,432,980 |
| 其他流动负债 | 5,345,936 | 44.67% | 3,695,182 | 2,553,568 | 1,713,234 | 1,406,593 |
| 14,245,292 | 4.87% | 13,584,092 | 10,852,807 | 8,722,676 | 6,150,968 | |
| 流动资产净值 | 9,608,053 | -2.44% | 9,848,747 | 5,581,504 | 4,952,486 | 4,066,749 |
| 资产总额减流动负债 | 15,985,841 | -1.69% | 16,261,227 | 10,630,518 | 9,291,411 | 7,605,060 |
非流动负债 | ||||||
| 长期借款 | 254,655 | -0.14% | 255,008 | 219,417 | 770,674 | 574,254 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 421,054 | -5.07% | 443,540 | 645,561 | 460,601 | 487,225 |
| 675,709 | -3.27% | 698,548 | 864,978 | 1,231,275 | 1,061,478 | |
总权益 | ||||||
| 实收股本 | 596,809 | -0.01% | 596,843 | 554,959 | 555,023 | 555,274 |
| 储备项目 | 14,562,300 | -1.75% | 14,821,258 | 9,088,312 | 7,397,260 | 5,922,319 |
| 股东权益 | 15,159,109 | -1.68% | 15,418,100 | 9,643,271 | 7,952,283 | 6,477,593 |
| 非控股权益 | 151,023 | 4.46% | 144,578 | 122,269 | 107,853 | 65,988 |