| 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 | 32,205 | 1.32% | 31,786 | 29,759 | 41,433 | 37,205 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 15,578,168 | 4.41% | 14,920,600 | 12,282,754 | 10,733,036 | 6,442,702 |
| 在建工程 | 1,360,477 | -6.64% | 1,457,247 | 1,224,803 | 659,232 | 1,034,583 |
| 无形资产 | 1,163,612 | -0.54% | 1,169,969 | 999,247 | 896,176 | 550,583 |
| 商誉 | 180,235 | 0.00% | 180,235 | 180,235 | 180,235 | 180,235 |
| 其他非流动资产 | 658,083 | 38.50% | 475,141 | 170,707 | 108,756 | 107,623 |
| 18,972,781 | 4.05% | 18,234,979 | 14,887,505 | 12,618,869 | 8,352,931 | |
流动资产 | ||||||
| 货币资金 | 6,732,767 | 188.11% | 2,336,837 | 1,491,379 | 1,888,901 | 1,045,292 |
| 应收账款 | 9,580,882 | 44.34% | 6,637,536 | 5,359,208 | 4,578,106 | 6,392,913 |
| 存货 | 5,112,106 | 40.88% | 3,628,717 | 2,798,355 | 1,324,853 | 4,971,413 |
| 其他流动资产 | 8,872,550 | 7.49% | 8,254,086 | 5,805,622 | 6,383,915 | 5,671,883 |
| 30,298,306 | 45.27% | 20,857,176 | 15,454,565 | 14,175,776 | 18,081,501 | |
流动负债 | ||||||
| 短期借款 | 4,147,104 | -12.33% | 4,730,186 | 2,454,604 | 900,229 | 2,466,112 |
| 应付票据 | 6,370,825 | 44.07% | 4,422,008 | 4,131,873 | 4,096,337 | 3,862,369 |
| 应付帐款 | 7,785,329 | 8.80% | 7,155,941 | 5,837,917 | 5,260,682 | 7,529,914 |
| 其他流动负债 | 5,202,762 | 26.59% | 4,110,033 | 2,262,746 | 2,211,723 | 2,889,668 |
| 23,506,020 | 15.12% | 20,418,167 | 14,687,140 | 12,468,971 | 16,748,064 | |
| 流动资产净值 | 6,792,286 | 1,447.19% | 439,009 | 767,424 | 1,706,805 | 1,333,437 |
| 资产总额减流动负债 | 25,765,067 | 37.97% | 18,673,987 | 15,654,929 | 14,325,674 | 9,686,368 |
非流动负债 | ||||||
| 长期借款 | 6,230,069 | 16.68% | 5,339,347 | 3,755,833 | 2,600,779 | 3,271,443 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 431,753 | 10.36% | 391,206 | 238,554 | 409,112 | 700,460 |
| 6,661,822 | 16.25% | 5,730,553 | 3,994,387 | 3,009,891 | 3,971,903 | |
总权益 | ||||||
| 实收股本 | 843,340 | 10.85% | 760,803 | 757,253 | 757,253 | 567,940 |
| 储备项目 | 18,194,717 | 50.10% | 12,122,001 | 10,848,927 | 10,525,170 | 5,146,043 |
| 股东权益 | 19,038,058 | 47.78% | 12,882,803 | 11,606,180 | 11,282,423 | 5,713,983 |
| 非控股权益 | 65,187 | 7.51% | 60,631 | 54,362 | 33,360 | 481 |