| 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 | 147,934 | 0.16% | 147,705 | 164,082 | 183,434 | 190,859 |
| 投资性房地产 | 23,867 | -1.26% | 24,172 | 25,706 | 27,239 | 28,950 |
| 固定资产 | 1,740,711 | 27.65% | 1,363,645 | 1,337,574 | 1,486,073 | 1,471,924 |
| 在建工程 | 1,537,343 | -19.59% | 1,911,878 | 1,008,853 | 685,414 | 533,987 |
| 无形资产 | 171,239 | -1.96% | 174,659 | 182,814 | 192,138 | 206,289 |
| 商誉 | 45,472 | 0.00% | 45,472 | 45,137 | 11,723 | 11,723 |
| 其他非流动资产 | 2,268,609 | 4.91% | 2,162,511 | 2,217,194 | 2,163,540 | 1,654,905 |
| 5,935,177 | 1.80% | 5,830,042 | 4,981,361 | 4,749,561 | 4,098,637 | |
流动资产 | ||||||
| 货币资金 | 4,332,840 | 6.30% | 4,076,201 | 4,551,005 | 5,960,138 | 4,929,362 |
| 应收账款 | 3,762,680 | 0.78% | 3,733,626 | 3,766,328 | 3,336,045 | 2,948,441 |
| 存货 | 4,276,501 | 4.82% | 4,079,806 | 2,723,276 | 3,523,804 | 3,147,801 |
| 其他流动资产 | 4,588,151 | -0.15% | 4,595,271 | 5,614,716 | 4,313,137 | 4,456,791 |
| 16,960,172 | 2.88% | 16,484,903 | 16,655,325 | 17,133,124 | 15,482,395 | |
流动负债 | ||||||
| 短期借款 | 13,008 | -31.96% | 19,118 | 52,934 | 91,083 | 148,151 |
| 应付票据 | 1,002,795 | -17.68% | 1,218,155 | 983,944 | 714,342 | 380,862 |
| 应付帐款 | 4,106,577 | 10.28% | 3,723,881 | 3,578,371 | 3,576,232 | 3,564,526 |
| 其他流动负债 | 3,653,000 | -8.82% | 4,006,480 | 3,789,011 | 4,511,132 | 4,388,811 |
| 8,775,379 | -2.14% | 8,967,633 | 8,404,260 | 8,892,789 | 8,482,351 | |
| 流动资产净值 | 8,184,792 | 8.88% | 7,517,270 | 8,251,065 | 8,240,335 | 7,000,044 |
| 资产总额减流动负债 | 14,119,969 | 5.79% | 13,347,312 | 13,232,426 | 12,989,896 | 11,098,681 |
非流动负债 | ||||||
| 长期借款 | 871,276 | 85.07% | 470,771 | 3,405 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 923,438 | -0.85% | 931,367 | 943,572 | 900,894 | 438,678 |
| 1,794,714 | 28.00% | 1,402,138 | 946,976 | 900,894 | 438,678 | |
总权益 | ||||||
| 实收股本 | 2,870,779 | 0.00% | 2,870,779 | 2,883,804 | 2,403,383 | 1,976,180 |
| 储备项目 | 8,551,440 | 4.65% | 8,171,138 | 8,514,430 | 8,904,107 | 7,966,387 |
| 股东权益 | 11,422,219 | 3.44% | 11,041,916 | 11,398,234 | 11,307,490 | 9,942,567 |
| 非控股权益 | 903,036 | -0.02% | 903,258 | 887,216 | 781,512 | 717,436 |