| 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 | 41,590 | 0.00% | 41,590 | 11,667 | 12,745 | 11,742 |
| 投资性房地产 | 28,879 | -1.19% | 29,226 | 30,525 | 63,705 | 67,816 |
| 固定资产 | 3,751,267 | -2.08% | 3,830,916 | 3,489,308 | 3,094,808 | 2,526,981 |
| 在建工程 | 682,068 | 61.49% | 422,351 | 117,505 | 259,921 | 645,357 |
| 无形资产 | 336,155 | -0.81% | 338,916 | 262,807 | 178,380 | 183,677 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 220,974 | -44.07% | 395,059 | 306,022 | 214,778 | 199,535 |
| 5,060,933 | 0.06% | 5,058,057 | 4,217,833 | 3,824,338 | 3,635,108 | |
流动资产 | ||||||
| 货币资金 | 1,148,110 | -12.78% | 1,316,358 | 941,374 | 921,112 | 905,356 |
| 应收账款 | 3,972,684 | 19.14% | 3,334,563 | 3,362,736 | 2,864,126 | 1,684,119 |
| 存货 | 4,670,827 | 3.95% | 4,493,339 | 3,918,939 | 3,701,993 | 3,564,829 |
| 其他流动资产 | 1,488,731 | -23.87% | 1,955,444 | 910,503 | 1,181,659 | 2,670,167 |
| 11,280,351 | 1.63% | 11,099,704 | 9,133,553 | 8,668,890 | 8,824,470 | |
流动负债 | ||||||
| 短期借款 | 715,000 | -6.74% | 766,693 | 380,232 | 374,202 | 250,222 |
| 应付票据 | 463,216 | 3.55% | 447,316 | 0 | 0 | 274,674 |
| 应付帐款 | 2,585,299 | 15.30% | 2,242,304 | 1,842,260 | 1,619,776 | 1,302,102 |
| 其他流动负债 | 1,674,717 | -14.30% | 1,954,144 | 2,198,228 | 1,679,398 | 2,093,564 |
| 5,438,232 | 0.51% | 5,410,457 | 4,420,720 | 3,673,375 | 3,920,562 | |
| 流动资产净值 | 5,842,119 | 2.69% | 5,689,247 | 4,712,833 | 4,995,515 | 4,903,908 |
| 资产总额减流动负债 | 10,903,053 | 1.45% | 10,747,304 | 8,930,665 | 8,819,853 | 8,539,016 |
非流动负债 | ||||||
| 长期借款 | 2,121,400 | 1.43% | 2,091,550 | 940,700 | 1,405,000 | 743,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 720,599 |
| 其他非流动负债 | 473,044 | 3.34% | 457,739 | 359,138 | 270,107 | 310,162 |
| 2,594,444 | 1.77% | 2,549,289 | 1,299,838 | 1,675,107 | 1,773,761 | |
总权益 | ||||||
| 实收股本 | 477,778 | 0.00% | 477,778 | 477,778 | 477,778 | 477,778 |
| 储备项目 | 6,764,206 | 0.95% | 6,700,658 | 6,477,069 | 6,057,029 | 5,714,835 |
| 股东权益 | 7,241,984 | 0.89% | 7,178,435 | 6,954,846 | 6,534,807 | 6,192,613 |
| 非控股权益 | 1,066,625 | 4.61% | 1,019,580 | 675,981 | 609,939 | 572,642 |