| 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 | 661,341 | 3.58% | 638,502 | 618,050 | 657,661 | 587,149 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,699,574 | -1.96% | 1,733,486 | 1,545,129 | 971,744 | 742,143 |
| 在建工程 | 159,808 | 13.44% | 140,876 | 322,767 | 664,424 | 243,438 |
| 无形资产 | 1,802,061 | -1.05% | 1,821,202 | 1,002,828 | 313,573 | 338,123 |
| 商誉 | 297,160 | 0.00% | 297,160 | 289,724 | 285,430 | 285,264 |
| 其他非流动资产 | 2,785,985 | -4.58% | 2,919,832 | 2,340,430 | 2,702,886 | 3,148,065 |
| 7,405,929 | -1.92% | 7,551,058 | 6,118,929 | 5,595,717 | 5,344,183 | |
流动资产 | ||||||
| 货币资金 | 5,714,299 | -1.33% | 5,791,236 | 2,525,976 | 2,333,940 | 2,620,389 |
| 应收账款 | 1,309,771 | 0.65% | 1,301,317 | 766,531 | 968,963 | 929,568 |
| 存货 | 5,527,170 | 22.41% | 4,515,120 | 4,455,869 | 4,885,659 | 4,730,976 |
| 其他流动资产 | 2,418,575 | 50.58% | 1,606,203 | 1,634,947 | 1,541,485 | 1,915,845 |
| 14,969,815 | 13.29% | 13,213,877 | 9,383,323 | 9,730,048 | 10,196,778 | |
流动负债 | ||||||
| 短期借款 | 5,399,956 | 21.13% | 4,457,815 | 3,427,480 | 2,591,626 | 2,071,538 |
| 应付票据 | 565,319 | 400.67% | 112,913 | 60,794 | 345,393 | 103,568 |
| 应付帐款 | 289,954 | 11.56% | 259,916 | 490,215 | 698,702 | 551,602 |
| 其他流动负债 | 1,327,339 | 5.40% | 1,259,341 | 1,219,227 | 1,343,915 | 2,247,591 |
| 7,582,568 | 24.51% | 6,089,984 | 5,197,716 | 4,979,636 | 4,974,300 | |
| 流动资产净值 | 7,387,247 | 3.70% | 7,123,893 | 4,185,606 | 4,750,412 | 5,222,478 |
| 资产总额减流动负债 | 14,793,176 | 0.81% | 14,674,951 | 10,304,536 | 10,346,129 | 10,566,661 |
非流动负债 | ||||||
| 长期借款 | 293,143 | -15.14% | 345,426 | 445,235 | 498,412 | 450,488 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 189,238 | 2.15% | 185,256 | 210,502 | 85,318 | 98,836 |
| 482,381 | -9.10% | 530,682 | 655,737 | 583,730 | 549,325 | |
总权益 | ||||||
| 实收股本 | 1,752,827 | 0.00% | 1,752,827 | 1,752,827 | 1,752,827 | 1,752,827 |
| 储备项目 | 11,116,231 | 1.70% | 10,930,231 | 6,980,813 | 7,265,953 | 7,493,078 |
| 股东权益 | 12,869,058 | 1.47% | 12,683,058 | 8,733,639 | 9,018,779 | 9,245,905 |
| 非控股权益 | 1,441,737 | -1.33% | 1,461,211 | 915,159 | 743,620 | 771,432 |