| 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 | 529,142 | 0.87% | 524,583 | 520,506 | 516,657 | 510,799 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 7,187,168 | -2.61% | 7,379,497 | 5,868,466 | 6,160,592 | 6,643,313 |
| 在建工程 | 752,270 | 15.09% | 653,644 | 1,914,111 | 800,321 | 608,200 |
| 无形资产 | 641,951 | -0.85% | 647,436 | 645,006 | 533,197 | 622,179 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 232,386 | -1.31% | 235,462 | 221,021 | 214,766 | 250,280 |
| 9,342,918 | -1.03% | 9,440,621 | 9,169,110 | 8,225,534 | 8,634,772 | |
流动资产 | ||||||
| 货币资金 | 1,596,477 | -7.32% | 1,722,509 | 1,675,801 | 2,048,925 | 2,263,049 |
| 应收账款 | 1,188,712 | 15.82% | 1,026,368 | 1,005,269 | 974,637 | 1,220,514 |
| 存货 | 2,074,485 | -1.80% | 2,112,513 | 1,991,617 | 1,661,300 | 1,729,037 |
| 其他流动资产 | 1,591,251 | 12.41% | 1,415,586 | 1,450,720 | 2,331,021 | 1,563,625 |
| 6,450,925 | 2.77% | 6,276,976 | 6,123,408 | 7,015,883 | 6,776,227 | |
流动负债 | ||||||
| 短期借款 | 1,713,456 | 16.41% | 1,471,894 | 1,314,051 | 1,700,031 | 1,859,014 |
| 应付票据 | 373,690 | -25.60% | 502,295 | 541,967 | 907,557 | 1,047,583 |
| 应付帐款 | 1,655,392 | -1.84% | 1,686,472 | 1,862,640 | 1,667,281 | 2,097,993 |
| 其他流动负债 | 962,394 | -32.04% | 1,416,204 | 1,155,223 | 930,676 | 744,574 |
| 4,704,932 | -7.33% | 5,076,865 | 4,873,881 | 5,205,545 | 5,749,164 | |
| 流动资产净值 | 1,745,992 | 45.49% | 1,200,112 | 1,249,527 | 1,810,338 | 1,027,063 |
| 资产总额减流动负债 | 11,088,910 | 4.21% | 10,640,733 | 10,418,637 | 10,035,872 | 9,661,834 |
非流动负债 | ||||||
| 长期借款 | 1,703,179 | 31.32% | 1,296,996 | 964,430 | 484,431 | 290,000 |
| 应付债券 | 21,145 | 813.39% | 2,315 | 0 | 0 | 0 |
| 其他非流动负债 | 315,289 | -0.13% | 315,684 | 294,816 | 247,961 | 268,655 |
| 2,039,613 | 26.29% | 1,614,994 | 1,259,247 | 732,392 | 558,655 | |
总权益 | ||||||
| 实收股本 | 1,516,870 | 0.00% | 1,516,870 | 1,516,870 | 1,516,870 | 1,083,479 |
| 储备项目 | 7,535,227 | 0.32% | 7,511,275 | 7,624,246 | 7,750,849 | 7,962,103 |
| 股东权益 | 9,052,097 | 0.27% | 9,028,145 | 9,141,116 | 9,267,720 | 9,045,582 |
| 非控股权益 | (2,800) | 16.38% | (2,406) | 18,274 | 35,760 | 57,597 |