| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 7,340 | -1.30% | 7,437 | 0 | 0 | 0 |
| 固定资产 | 5,712,664 | -2.02% | 5,830,481 | 5,611,698 | 4,106,315 | 4,072,515 |
| 在建工程 | 1,256,173 | 0.88% | 1,245,191 | 1,615,399 | 1,293,803 | 410,947 |
| 无形资产 | 580,180 | 2.93% | 563,658 | 583,993 | 641,498 | 612,579 |
| 商誉 | 15,515 | 0.00% | 15,515 | 15,515 | 15,515 | 15,515 |
| 其他非流动资产 | 2,154,220 | 10.68% | 1,946,279 | 2,656,262 | 571,267 | 379,873 |
| 9,726,092 | 1.22% | 9,608,560 | 10,482,867 | 6,628,398 | 5,491,429 | |
流动资产 | ||||||
| 货币资金 | 1,903,323 | 42.93% | 1,331,604 | 1,618,027 | 1,762,936 | 3,357,945 |
| 应收账款 | 3,159,625 | 10.94% | 2,848,131 | 1,931,458 | 1,894,564 | 2,664,648 |
| 存货 | 1,090,869 | 6.19% | 1,027,317 | 1,104,865 | 1,589,840 | 2,084,484 |
| 其他流动资产 | 3,236,246 | -3.99% | 3,370,904 | 2,527,601 | 3,827,508 | 1,194,919 |
| 9,390,063 | 9.47% | 8,577,956 | 7,181,951 | 9,074,848 | 9,301,996 | |
流动负债 | ||||||
| 短期借款 | 723,302 | -20.56% | 910,511 | 1,192,467 | 360,816 | 300,220 |
| 应付票据 | 2,332,268 | 1.98% | 2,287,083 | 1,944,222 | 1,757,586 | 1,811,041 |
| 应付帐款 | 2,641,014 | 21.45% | 2,174,641 | 2,518,711 | 1,950,325 | 1,572,892 |
| 其他流动负债 | 1,052,651 | 23.65% | 851,343 | 973,590 | 1,675,569 | 2,077,125 |
| 6,749,236 | 8.45% | 6,223,578 | 6,628,990 | 5,744,297 | 5,761,277 | |
| 流动资产净值 | 2,640,827 | 12.17% | 2,354,377 | 552,961 | 3,330,552 | 3,540,719 |
| 资产总额减流动负债 | 12,366,919 | 3.38% | 11,962,938 | 11,035,828 | 9,958,950 | 9,032,148 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 2,998 | 253,182 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 492,754 | 0.80% | 488,850 | 493,262 | 278,491 | 239,744 |
| 492,754 | 0.80% | 488,850 | 493,262 | 281,489 | 492,925 | |
总权益 | ||||||
| 实收股本 | 405,325 | -0.02% | 405,399 | 406,687 | 406,371 | 309,899 |
| 储备项目 | 11,461,604 | 3.62% | 11,061,524 | 10,129,244 | 9,265,367 | 8,224,830 |
| 股东权益 | 11,866,929 | 3.49% | 11,466,923 | 10,535,931 | 9,671,738 | 8,534,729 |
| 非控股权益 | 7,235 | 0.96% | 7,166 | 6,635 | 5,723 | 4,494 |