| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 235,134 | 5.31% | 223,268 | 76,451 | 67,013 | 60,740 |
| 投资性房地产 | 3,006 | -7.71% | 3,257 | 3,509 | 3,760 | 4,011 |
| 固定资产 | 8,183,718 | 37.58% | 5,948,286 | 5,792,628 | 3,668,974 | 3,845,291 |
| 在建工程 | 280,254 | -87.88% | 2,313,191 | 687,827 | 312,917 | 236,427 |
| 无形资产 | 637,832 | -3.98% | 664,273 | 1,201,426 | 1,120,470 | 1,185,773 |
| 商誉 | 1,513 | -99.57% | 349,961 | 449,253 | 494,621 | 494,621 |
| 其他非流动资产 | 539,923 | -31.64% | 789,859 | 852,582 | 498,414 | 578,546 |
| 9,881,380 | -3.99% | 10,292,095 | 9,063,675 | 6,166,168 | 6,405,407 | |
流动资产 | ||||||
| 货币资金 | 1,049,238 | -25.73% | 1,412,650 | 1,024,570 | 918,271 | 865,588 |
| 应收账款 | 700,606 | 5.72% | 662,696 | 617,920 | 746,576 | 729,654 |
| 存货 | 5,059,575 | 5.45% | 4,798,007 | 5,151,330 | 5,226,118 | 5,342,391 |
| 其他流动资产 | 3,844,419 | 18.32% | 3,249,144 | 3,298,525 | 3,566,537 | 3,109,620 |
| 10,653,838 | 5.25% | 10,122,496 | 10,092,345 | 10,457,503 | 10,047,254 | |
流动负债 | ||||||
| 短期借款 | 3,742,720 | -9.64% | 4,141,813 | 3,407,742 | 1,962,573 | 2,220,476 |
| 应付票据 | 3,051,492 | 35.22% | 2,256,655 | 959,173 | 383,025 | 252,914 |
| 应付帐款 | 1,501,465 | -14.89% | 1,764,159 | 1,973,796 | 1,609,348 | 1,695,236 |
| 其他流动负债 | 1,691,739 | 57.78% | 1,072,201 | 1,719,646 | 1,223,016 | 1,732,165 |
| 9,987,416 | 8.15% | 9,234,828 | 8,060,357 | 5,177,962 | 5,900,792 | |
| 流动资产净值 | 666,422 | -24.92% | 887,668 | 2,031,988 | 5,279,541 | 4,146,462 |
| 资产总额减流动负债 | 10,547,802 | -5.65% | 11,179,764 | 11,095,663 | 11,445,709 | 10,551,870 |
非流动负债 | ||||||
| 长期借款 | 2,834,844 | -10.65% | 3,172,746 | 1,922,727 | 2,161,045 | 1,632,033 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 100,868 | 62.88% | 61,927 | 53,105 | 43,649 | 125,387 |
| 2,935,711 | -9.24% | 3,234,673 | 1,975,832 | 2,204,694 | 1,757,420 | |
总权益 | ||||||
| 实收股本 | 1,757,568 | -0.46% | 1,765,752 | 1,803,010 | 1,804,213 | 1,804,453 |
| 储备项目 | 5,854,523 | -4.84% | 6,152,048 | 7,270,787 | 7,392,282 | 6,949,005 |
| 股东权益 | 7,612,090 | -3.86% | 7,917,800 | 9,073,798 | 9,196,495 | 8,753,458 |
| 非控股权益 | 0 | -100.00% | 27,291 | 46,034 | 44,519 | 40,991 |