| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 13,703 | -0.95% | 13,834 | 14,357 | 0 | 0 |
| 固定资产 | 4,467,920 | -0.63% | 4,496,237 | 4,420,848 | 4,716,552 | 3,587,331 |
| 在建工程 | 438,151 | -2.72% | 450,399 | 368,350 | 389,279 | 1,114,346 |
| 无形资产 | 277,579 | -1.03% | 280,461 | 289,415 | 281,636 | 201,053 |
| 商誉 | 3,598 | 0.00% | 3,598 | 3,598 | 3,598 | 0 |
| 其他非流动资产 | 715,234 | 3.97% | 687,923 | 544,486 | 412,791 | 795,098 |
| 5,916,185 | -0.27% | 5,932,452 | 5,641,055 | 5,803,856 | 5,697,828 | |
流动资产 | ||||||
| 货币资金 | 839,123 | -3.62% | 870,618 | 972,463 | 1,260,643 | 1,231,596 |
| 应收账款 | 2,248,494 | -5.16% | 2,370,937 | 2,863,169 | 3,537,041 | 2,713,021 |
| 存货 | 2,154,017 | 3.41% | 2,083,046 | 1,565,873 | 1,274,415 | 876,269 |
| 其他流动资产 | 1,326,953 | 17.12% | 1,133,026 | 909,052 | 966,673 | 646,642 |
| 6,568,588 | 1.72% | 6,457,627 | 6,310,557 | 7,038,772 | 5,467,527 | |
流动负债 | ||||||
| 短期借款 | 1,087,943 | 94.20% | 560,209 | 740,348 | 875,165 | 1,240,470 |
| 应付票据 | 72,296 | -81.78% | 396,766 | 320,528 | 906,707 | 614,914 |
| 应付帐款 | 1,241,702 | -11.53% | 1,403,585 | 1,097,344 | 1,042,653 | 992,392 |
| 其他流动负债 | 2,206,141 | -17.90% | 2,687,077 | 2,250,071 | 1,160,535 | 887,015 |
| 4,608,083 | -8.71% | 5,047,636 | 4,408,291 | 3,985,059 | 3,734,791 | |
| 流动资产净值 | 1,960,505 | 39.04% | 1,409,991 | 1,902,267 | 3,053,712 | 1,732,735 |
| 资产总额减流动负债 | 7,876,690 | 7.28% | 7,342,443 | 7,543,322 | 8,857,568 | 7,430,563 |
非流动负债 | ||||||
| 长期借款 | 1,865,595 | 45.80% | 1,279,558 | 1,037,490 | 1,464,981 | 1,618,977 |
| 应付债券 | 0 | -- | 0 | 716,933 | 678,741 | 637,560 |
| 其他非流动负债 | 605,188 | -12.65% | 692,859 | 481,343 | 1,011,323 | 1,131,224 |
| 2,470,782 | 25.27% | 1,972,417 | 2,235,766 | 3,155,044 | 3,387,761 | |
总权益 | ||||||
| 实收股本 | 1,022,718 | 0.00% | 1,022,717 | 1,022,700 | 1,022,674 | 809,291 |
| 储备项目 | 4,346,073 | 0.82% | 4,310,678 | 4,251,120 | 4,647,762 | 3,193,230 |
| 股东权益 | 5,368,791 | 0.66% | 5,333,395 | 5,273,820 | 5,670,436 | 4,002,520 |
| 非控股权益 | 37,117 | 1.33% | 36,631 | 33,735 | 32,088 | 40,282 |