| 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 | 212,697 | 3.67% | 205,171 | 84,662 | 81,237 | 109,713 |
| 投资性房地产 | 25,338 | -1.29% | 25,668 | 4,611 | 3,870 | 10,428 |
| 固定资产 | 4,345,682 | -2.85% | 4,473,252 | 4,219,061 | 3,657,230 | 3,213,450 |
| 在建工程 | 883,234 | 6.88% | 826,351 | 745,752 | 1,140,258 | 740,540 |
| 无形资产 | 735,256 | -2.08% | 750,854 | 704,361 | 705,658 | 612,210 |
| 商誉 | 30,255 | -3.37% | 31,309 | 30,121 | 30,003 | 27,856 |
| 其他非流动资产 | 243,151 | 12.57% | 216,007 | 198,168 | 229,560 | 430,775 |
| 6,475,613 | -0.81% | 6,528,613 | 5,986,735 | 5,847,817 | 5,144,972 | |
流动资产 | ||||||
| 货币资金 | 3,361,935 | 11.66% | 3,010,777 | 2,719,858 | 2,887,260 | 2,310,591 |
| 应收账款 | 6,409,884 | -0.20% | 6,422,793 | 5,503,458 | 4,032,412 | 3,524,550 |
| 存货 | 5,463,306 | 1.67% | 5,373,671 | 4,608,124 | 3,747,271 | 3,664,966 |
| 其他流动资产 | 3,314,909 | 29.24% | 2,565,007 | 2,607,908 | 2,205,587 | 2,299,646 |
| 18,550,034 | 6.78% | 17,372,248 | 15,439,348 | 12,872,530 | 11,799,753 | |
流动负债 | ||||||
| 短期借款 | 9,656,126 | 16.56% | 8,284,257 | 7,542,130 | 5,261,692 | 5,671,004 |
| 应付票据 | 1,300,896 | -5.34% | 1,374,323 | 767,589 | 576,355 | 417,517 |
| 应付帐款 | 1,514,284 | 0.44% | 1,507,600 | 1,366,026 | 1,342,507 | 1,115,782 |
| 其他流动负债 | 1,539,256 | 7.93% | 1,426,104 | 1,212,841 | 1,362,219 | 1,452,403 |
| 14,010,563 | 11.26% | 12,592,285 | 10,888,586 | 8,542,774 | 8,656,705 | |
| 流动资产净值 | 4,539,471 | -5.03% | 4,779,963 | 4,550,762 | 4,329,756 | 3,143,048 |
| 资产总额减流动负债 | 11,015,084 | -2.60% | 11,308,576 | 10,537,497 | 10,177,573 | 8,288,020 |
非流动负债 | ||||||
| 长期借款 | 1,540,814 | -18.55% | 1,891,743 | 2,070,076 | 2,296,346 | 2,059,438 |
| 应付债券 | 0 | -- | 0 | 797,860 | 766,048 | 0 |
| 其他非流动负债 | 159,985 | -4.43% | 167,393 | 204,294 | 239,940 | 285,466 |
| 1,700,799 | -17.40% | 2,059,137 | 3,072,230 | 3,302,334 | 2,344,903 | |
总权益 | ||||||
| 实收股本 | 685,582 | 0.00% | 685,582 | 633,352 | 626,020 | 616,957 |
| 储备项目 | 8,398,324 | 0.88% | 8,324,670 | 6,617,556 | 6,032,449 | 5,112,902 |
| 股东权益 | 9,083,906 | 0.82% | 9,010,251 | 7,250,908 | 6,658,469 | 5,729,859 |
| 非控股权益 | 230,379 | -3.68% | 239,188 | 214,358 | 216,770 | 213,257 |