| 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 | 49,723 | -1.48% | 50,471 | 0 | 0 | 0 |
| 投资性房地产 | 14,857 | -1.27% | 15,048 | 15,815 | 16,581 | 17,347 |
| 固定资产 | 4,428,064 | -2.63% | 4,547,770 | 3,649,102 | 2,622,121 | 2,300,963 |
| 在建工程 | 864,009 | 99.58% | 432,920 | 356,313 | 751,187 | 30,489 |
| 无形资产 | 206,653 | -0.76% | 208,228 | 146,273 | 147,493 | 150,557 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,224,169 | 39.24% | 879,180 | 720,263 | 841,212 | 670,351 |
| 6,787,473 | 10.66% | 6,133,619 | 4,887,766 | 4,378,595 | 3,169,706 | |
流动资产 | ||||||
| 货币资金 | 1,140,390 | -33.58% | 1,716,955 | 1,206,044 | 1,780,333 | 828,049 |
| 应收账款 | 2,530,626 | 6.62% | 2,373,452 | 1,835,904 | 1,142,966 | 1,147,545 |
| 存货 | 1,487,613 | 38.57% | 1,073,547 | 865,224 | 576,578 | 1,481,756 |
| 其他流动资产 | 2,062,407 | -19.68% | 2,567,894 | 881,289 | 1,224,524 | 1,706,356 |
| 7,221,036 | -6.61% | 7,731,849 | 4,788,462 | 4,724,401 | 5,163,705 | |
流动负债 | ||||||
| 短期借款 | 739,500 | -5.36% | 781,379 | 661,749 | 792,429 | 328,861 |
| 应付票据 | 749,178 | -51.88% | 1,557,038 | 1,207,012 | 1,750,252 | 532,843 |
| 应付帐款 | 2,804,495 | 15.26% | 2,433,217 | 1,878,503 | 1,189,408 | 1,643,511 |
| 其他流动负债 | 2,472,341 | 11.66% | 2,214,223 | 587,719 | 689,624 | 317,895 |
| 6,765,514 | -3.15% | 6,985,856 | 4,334,983 | 4,421,712 | 2,823,111 | |
| 流动资产净值 | 455,522 | -38.94% | 745,993 | 453,479 | 302,689 | 2,340,595 |
| 资产总额减流动负债 | 7,242,995 | 5.28% | 6,879,611 | 5,341,245 | 4,681,284 | 5,510,301 |
非流动负债 | ||||||
| 长期借款 | 915,919 | 16.66% | 785,119 | 563,666 | 389,096 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,026,376 | 0.29% | 1,023,390 | 476,524 | 276,994 | 680,262 |
| 1,942,295 | 7.40% | 1,808,509 | 1,040,190 | 666,090 | 680,262 | |
总权益 | ||||||
| 实收股本 | 1,709,760 | 0.00% | 1,709,760 | 1,221,257 | 1,223,471 | 1,219,224 |
| 储备项目 | 3,191,611 | 6.82% | 2,987,958 | 2,995,148 | 2,795,184 | 3,568,500 |
| 股东权益 | 4,901,371 | 4.34% | 4,697,719 | 4,216,405 | 4,018,655 | 4,787,723 |
| 非控股权益 | 399,329 | 6.95% | 373,384 | 84,650 | (3,461) | 42,316 |