| 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 | 79,882 | -1.07% | 80,750 | 85,133 | 79,791 | 63,979 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 917,754 | -1.51% | 931,868 | 1,013,325 | 882,358 | 488,187 |
| 在建工程 | 426,012 | -7.41% | 460,126 | 224,574 | 30,194 | 200,923 |
| 无形资产 | 205,666 | -0.74% | 207,193 | 217,024 | 154,364 | 149,615 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,447,667 | 0.75% | 1,436,953 | 1,209,144 | 1,111,076 | 678,195 |
| 3,076,981 | -1.28% | 3,116,889 | 2,749,201 | 2,257,781 | 1,580,899 | |
流动资产 | ||||||
| 货币资金 | 3,356,641 | 80.51% | 1,859,581 | 4,068,628 | 5,230,222 | 4,026,943 |
| 应收账款 | 3,866,072 | -7.86% | 4,195,943 | 3,580,600 | 2,918,122 | 1,857,540 |
| 存货 | 5,713,951 | 2.90% | 5,553,088 | 14,006,876 | 21,282,120 | 7,067,692 |
| 其他流动资产 | 9,514,108 | -5.99% | 10,120,316 | 9,224,783 | 7,445,400 | 4,602,746 |
| 22,450,773 | 3.32% | 21,728,929 | 30,880,888 | 36,875,863 | 17,554,921 | |
流动负债 | ||||||
| 短期借款 | 151,188 | 13,644.36% | 1,100 | 20 | 51,032 | 314,224 |
| 应付票据 | 6,202 | -93.79% | 99,939 | 24,720 | 2,515,077 | 1,578,203 |
| 应付帐款 | 5,763,056 | 8.05% | 5,333,901 | 7,774,786 | 8,176,684 | 3,419,441 |
| 其他流动负债 | 5,665,893 | -1.51% | 5,753,006 | 14,607,375 | 19,321,340 | 6,567,080 |
| 11,586,339 | 3.56% | 11,187,946 | 22,406,901 | 30,064,133 | 11,878,949 | |
| 流动资产净值 | 10,864,434 | 3.07% | 10,540,983 | 8,473,988 | 6,811,730 | 5,675,973 |
| 资产总额减流动负债 | 13,941,415 | 2.08% | 13,657,872 | 11,223,189 | 9,069,512 | 7,256,872 |
非流动负债 | ||||||
| 长期借款 | 279,427 | 4.52% | 267,352 | 75,000 | 261,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 57,881 | 3.48% | 55,932 | 59,395 | 57,022 | 53,526 |
| 337,308 | 4.34% | 323,283 | 134,395 | 318,022 | 53,526 | |
总权益 | ||||||
| 实收股本 | 348,292 | 0.00% | 348,292 | 347,715 | 348,177 | 348,234 |
| 储备项目 | 13,252,831 | 2.07% | 12,983,628 | 10,739,038 | 8,391,186 | 6,854,313 |
| 股东权益 | 13,601,123 | 2.02% | 13,331,920 | 11,086,753 | 8,739,363 | 7,202,547 |
| 非控股权益 | 2,984 | 11.80% | 2,669 | 2,041 | 12,127 | 799 |