| 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 | 8,001 | -7.67% | 8,666 | 0 | 138,178 | 144,022 |
| 投资性房地产 | 4,509 | -0.31% | 4,523 | 784 | 861 | 284 |
| 固定资产 | 3,876,633 | -1.20% | 3,923,562 | 3,829,965 | 2,574,643 | 1,562,586 |
| 在建工程 | 287,011 | 22.59% | 234,132 | 363,307 | 731,992 | 517,321 |
| 无形资产 | 334,112 | 0.00% | 334,123 | 347,182 | 359,635 | 362,105 |
| 商誉 | 50,949 | 0.00% | 50,949 | 50,949 | 50,949 | 50,949 |
| 其他非流动资产 | 1,239,674 | 6.76% | 1,161,145 | 1,040,266 | 1,668,143 | 1,683,054 |
| 5,800,889 | 1.47% | 5,717,100 | 5,632,453 | 5,524,402 | 4,320,322 | |
流动资产 | ||||||
| 货币资金 | 825,985 | 26.66% | 652,108 | 536,213 | 867,911 | 1,287,246 |
| 应收账款 | 1,515,753 | -1.83% | 1,543,953 | 1,366,328 | 1,087,118 | 999,992 |
| 存货 | 1,581,562 | 22.79% | 1,288,059 | 836,606 | 979,304 | 763,934 |
| 其他流动资产 | 2,251,605 | -9.12% | 2,477,424 | 1,631,852 | 1,214,926 | 1,808,375 |
| 6,174,904 | 3.58% | 5,961,544 | 4,370,999 | 4,149,260 | 4,859,547 | |
流动负债 | ||||||
| 短期借款 | 721,729 | -18.41% | 884,541 | 570,489 | 1,450,463 | 1,657,131 |
| 应付票据 | 1,262,256 | -0.44% | 1,267,814 | 863,678 | 696,942 | 1,220,374 |
| 应付帐款 | 373,922 | -6.39% | 399,441 | 391,377 | 327,098 | 297,577 |
| 其他流动负债 | 714,056 | -11.35% | 805,470 | 498,263 | 180,965 | 244,011 |
| 3,071,963 | -8.50% | 3,357,267 | 2,323,807 | 2,655,468 | 3,419,094 | |
| 流动资产净值 | 3,102,942 | 19.15% | 2,604,277 | 2,047,192 | 1,493,791 | 1,440,453 |
| 资产总额减流动负债 | 8,903,831 | 7.00% | 8,321,377 | 7,679,645 | 7,018,193 | 5,760,775 |
非流动负债 | ||||||
| 长期借款 | 964,138 | 36.85% | 704,546 | 865,847 | 658,226 | 22,924 |
| 应付债券 | 0 | -- | 0 | 1,109,673 | 1,073,228 | 1,035,043 |
| 其他非流动负债 | 592,769 | 52.13% | 389,645 | 462,860 | 101,114 | 747,896 |
| 1,556,906 | 42.29% | 1,094,191 | 2,438,380 | 1,832,568 | 1,805,863 | |
总权益 | ||||||
| 实收股本 | 414,086 | 0.00% | 414,086 | 358,745 | 358,742 | 329,709 |
| 储备项目 | 6,736,389 | 2.29% | 6,585,489 | 4,752,996 | 4,723,636 | 3,540,460 |
| 股东权益 | 7,150,475 | 2.16% | 6,999,575 | 5,111,741 | 5,082,378 | 3,870,169 |
| 非控股权益 | 196,450 | -13.69% | 227,611 | 129,524 | 103,248 | 84,743 |