| 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 | 219,984 | -0.33% | 220,702 | 202,927 | 45,344 | 47,171 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 8,401,389 | 5.65% | 7,952,275 | 6,389,709 | 5,619,994 | 5,011,191 |
| 在建工程 | 1,848,368 | 5.70% | 1,748,731 | 1,224,065 | 1,103,118 | 865,011 |
| 无形资产 | 719,385 | -0.96% | 726,386 | 633,332 | 563,705 | 310,444 |
| 商誉 | 224,255 | 0.00% | 224,255 | 147,216 | 147,216 | 147,216 |
| 其他非流动资产 | 1,421,666 | 12.96% | 1,258,547 | 1,103,891 | 1,529,073 | 2,175,104 |
| 12,835,047 | 5.80% | 12,130,896 | 9,701,140 | 9,008,450 | 8,556,137 | |
流动资产 | ||||||
| 货币资金 | 2,099,933 | 19.24% | 1,761,161 | 2,058,964 | 2,257,415 | 1,735,061 |
| 应收账款 | 4,594,303 | 1.26% | 4,536,965 | 3,137,048 | 2,922,247 | 3,102,789 |
| 存货 | 4,850,924 | 3.59% | 4,682,689 | 3,698,746 | 3,511,767 | 3,563,403 |
| 其他流动资产 | 1,397,127 | 20.75% | 1,157,008 | 1,572,514 | 872,969 | 626,331 |
| 12,942,286 | 6.63% | 12,137,823 | 10,467,272 | 9,564,398 | 9,027,584 | |
流动负债 | ||||||
| 短期借款 | 7,056,309 | 19.27% | 5,916,193 | 3,160,359 | 3,329,298 | 4,450,058 |
| 应付票据 | 233,139 | 25.88% | 185,203 | 491,569 | 270,786 | 149,850 |
| 应付帐款 | 5,316,915 | -1.03% | 5,372,498 | 4,305,313 | 3,552,669 | 2,978,578 |
| 其他流动负债 | 1,793,436 | 16.08% | 1,545,056 | 2,088,387 | 2,345,829 | 1,393,011 |
| 14,399,798 | 10.61% | 13,018,949 | 10,045,627 | 9,498,582 | 8,971,497 | |
| 流动资产净值 | (1,457,512) | 65.41% | (881,126) | 421,644 | 65,815 | 56,087 |
| 资产总额减流动负债 | 11,377,535 | 1.14% | 11,249,770 | 10,122,785 | 9,074,265 | 8,612,224 |
非流动负债 | ||||||
| 长期借款 | 1,618,474 | -4.80% | 1,700,103 | 1,170,749 | 2,180,327 | 1,910,800 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 818,344 | 7.67% | 760,042 | 627,098 | 762,520 | 788,994 |
| 2,436,818 | -0.95% | 2,460,145 | 1,797,847 | 2,942,847 | 2,699,794 | |
总权益 | ||||||
| 实收股本 | 1,361,332 | 0.00% | 1,361,280 | 1,355,717 | 1,203,882 | 1,201,028 |
| 储备项目 | 7,134,859 | 2.16% | 6,984,285 | 6,614,932 | 4,599,453 | 4,475,975 |
| 股东权益 | 8,496,191 | 1.80% | 8,345,564 | 7,970,649 | 5,803,335 | 5,677,003 |
| 非控股权益 | 444,526 | 0.10% | 444,061 | 354,288 | 328,084 | 235,427 |