| 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 | 130,113 | 2.63% | 126,775 | 110,735 | 2,500 | 200,926 |
| 投资性房地产 | 82,061 | 1.36% | 80,958 | 85,188 | 13,301 | 13,041 |
| 固定资产 | 1,770,126 | -2.43% | 1,814,161 | 1,040,359 | 812,223 | 703,072 |
| 在建工程 | 149,988 | 17.16% | 128,024 | 248,462 | 64,310 | 248 |
| 无形资产 | 948,842 | -0.94% | 957,870 | 1,052,309 | 537,845 | 501,548 |
| 商誉 | 208,078 | 0.00% | 208,078 | 208,078 | 46,793 | 46,793 |
| 其他非流动资产 | 1,842,450 | 5.83% | 1,740,947 | 1,522,825 | 1,505,368 | 1,039,718 |
| 5,131,658 | 1.48% | 5,056,815 | 4,267,956 | 2,982,340 | 2,505,345 | |
流动资产 | ||||||
| 货币资金 | 7,084,633 | 9.92% | 6,445,085 | 7,189,779 | 6,247,025 | 6,344,337 |
| 应收账款 | 6,187,819 | 4.87% | 5,900,700 | 6,630,571 | 5,070,146 | 4,950,209 |
| 存货 | 9,806,614 | 27.19% | 7,710,214 | 4,051,115 | 715,473 | 682,785 |
| 其他流动资产 | 4,492,104 | 95.23% | 2,300,982 | 1,041,985 | 602,546 | 580,030 |
| 27,571,170 | 23.32% | 22,356,981 | 18,913,451 | 12,635,189 | 12,557,361 | |
流动负债 | ||||||
| 短期借款 | 6,989,654 | 41.37% | 4,944,080 | 4,122,892 | 2,371,835 | 2,242,897 |
| 应付票据 | 0 | -- | 0 | 0 | 23,381 | 0 |
| 应付帐款 | 4,465,264 | 6.15% | 4,206,746 | 2,681,368 | 176,058 | 138,554 |
| 其他流动负债 | 5,275,676 | 4.03% | 5,071,205 | 3,200,332 | 2,185,511 | 2,276,175 |
| 16,730,594 | 17.64% | 14,222,031 | 10,004,591 | 4,756,785 | 4,657,626 | |
| 流动资产净值 | 10,840,576 | 33.26% | 8,134,950 | 8,908,860 | 7,878,404 | 7,899,735 |
| 资产总额减流动负债 | 15,972,233 | 21.08% | 13,191,765 | 13,176,815 | 10,860,744 | 10,405,080 |
非流动负债 | ||||||
| 长期借款 | 980,071 | -11.12% | 1,102,680 | 1,667,342 | 1,003 | 2,095 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,387,027 | -1.34% | 1,405,800 | 843,796 | 260,266 | 373,084 |
| 2,367,098 | -5.64% | 2,508,481 | 2,511,138 | 261,270 | 375,179 | |
总权益 | ||||||
| 实收股本 | 1,035,189 | 8.63% | 952,941 | 952,941 | 952,941 | 635,294 |
| 储备项目 | 12,313,282 | 30.54% | 9,432,887 | 9,621,534 | 9,607,980 | 9,423,077 |
| 股东权益 | 13,348,471 | 28.53% | 10,385,828 | 10,574,475 | 10,560,921 | 10,058,371 |
| 非控股权益 | 256,664 | -13.71% | 297,456 | 91,202 | 38,553 | (28,470) |