| 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 | 578,743 | -0.24% | 580,163 | 718,383 | 695,922 | 741,865 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,273,580 | -1.40% | 6,362,401 | 5,628,450 | 5,499,649 | 5,429,889 |
| 在建工程 | 1,211,843 | 14.10% | 1,062,117 | 1,090,202 | 1,087,551 | 944,390 |
| 无形资产 | 468,018 | -1.66% | 475,903 | 362,872 | 344,041 | 250,821 |
| 商誉 | 245,939 | 0.00% | 245,939 | 245,939 | 245,939 | 262,730 |
| 其他非流动资产 | 820,087 | 1.31% | 809,487 | 651,237 | 546,262 | 539,059 |
| 9,598,209 | 0.65% | 9,536,009 | 8,697,083 | 8,419,364 | 8,168,754 | |
流动资产 | ||||||
| 货币资金 | 1,904,694 | 15.20% | 1,653,346 | 1,486,002 | 1,356,243 | 1,709,449 |
| 应收账款 | 3,224,181 | -16.68% | 3,869,782 | 3,565,949 | 2,150,613 | 1,791,756 |
| 存货 | 1,393,621 | -7.94% | 1,513,856 | 1,312,233 | 1,198,774 | 853,014 |
| 其他流动资产 | 1,637,411 | 12.23% | 1,459,001 | 1,168,980 | 1,165,847 | 541,843 |
| 8,159,908 | -3.96% | 8,495,985 | 7,533,163 | 5,871,477 | 4,896,062 | |
流动负债 | ||||||
| 短期借款 | 2,942,400 | 3.50% | 2,842,981 | 2,447,914 | 1,480,821 | 629,964 |
| 应付票据 | 1,834,095 | -1.33% | 1,858,761 | 1,038,442 | 894,439 | 889,187 |
| 应付帐款 | 1,777,690 | -27.24% | 2,443,088 | 1,961,446 | 1,699,161 | 1,393,856 |
| 其他流动负债 | 1,230,807 | 14.05% | 1,079,184 | 944,385 | 598,035 | 729,629 |
| 7,784,992 | -5.34% | 8,224,013 | 6,392,188 | 4,672,456 | 3,642,637 | |
| 流动资产净值 | 374,916 | 37.85% | 271,972 | 1,140,976 | 1,199,021 | 1,253,426 |
| 资产总额减流动负债 | 9,973,125 | 1.68% | 9,807,982 | 9,838,059 | 9,618,385 | 9,422,180 |
非流动负债 | ||||||
| 长期借款 | 666,171 | 18.05% | 564,304 | 518,598 | 93,630 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 268,880 | 258,908 |
| 其他非流动负债 | 504,764 | 1.93% | 495,215 | 461,643 | 456,274 | 415,025 |
| 1,170,935 | 10.52% | 1,059,519 | 980,241 | 818,784 | 673,934 | |
总权益 | ||||||
| 实收股本 | 2,497,734 | 0.00% | 2,497,734 | 2,456,133 | 2,454,922 | 2,454,917 |
| 储备项目 | 6,185,028 | 0.83% | 6,133,858 | 5,858,893 | 5,809,934 | 5,811,564 |
| 股东权益 | 8,682,762 | 0.59% | 8,631,592 | 8,315,026 | 8,264,856 | 8,266,481 |
| 非控股权益 | 119,428 | 2.19% | 116,871 | 542,792 | 534,745 | 481,765 |