| 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 | 4,526 | -5.71% | 4,800 | 5,897 | 6,994 | 11,870 |
| 固定资产 | 5,639,194 | -0.70% | 5,679,200 | 5,718,530 | 5,424,705 | 5,215,533 |
| 在建工程 | 823,075 | -5.44% | 870,401 | 407,339 | 459,376 | 398,315 |
| 无形资产 | 510,860 | -0.81% | 515,024 | 519,567 | 527,777 | 537,630 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 613,968 | -3.91% | 638,945 | 405,001 | 335,453 | 351,898 |
| 7,591,623 | -1.51% | 7,708,370 | 7,056,335 | 6,754,304 | 6,515,246 | |
流动资产 | ||||||
| 货币资金 | 1,507,477 | -55.88% | 3,417,102 | 1,630,989 | 388,315 | 685,003 |
| 应收账款 | 10,682,983 | 32.46% | 8,064,981 | 7,429,609 | 6,312,427 | 5,200,213 |
| 存货 | 9,629,160 | 16.37% | 8,274,724 | 6,081,200 | 5,160,568 | 4,929,593 |
| 其他流动资产 | 4,223,569 | -2.65% | 4,338,452 | 3,604,015 | 3,215,714 | 2,678,156 |
| 26,043,189 | 8.08% | 24,095,259 | 18,745,813 | 15,077,024 | 13,492,965 | |
流动负债 | ||||||
| 短期借款 | 9,725,507 | 52.98% | 6,357,428 | 3,354,842 | 3,034,788 | 2,139,582 |
| 应付票据 | 2,649,097 | 2.31% | 2,589,247 | 1,786,624 | 969,494 | 877,815 |
| 应付帐款 | 1,782,128 | -18.67% | 2,191,105 | 2,010,135 | 1,215,539 | 2,825,777 |
| 其他流动负债 | 4,367,892 | -12.10% | 4,969,383 | 3,525,859 | 2,027,890 | 2,279,663 |
| 18,524,625 | 15.01% | 16,107,163 | 10,677,461 | 7,247,712 | 8,122,838 | |
| 流动资产净值 | 7,518,564 | -5.88% | 7,988,097 | 8,068,352 | 7,829,312 | 5,370,128 |
| 资产总额减流动负债 | 15,110,187 | -3.74% | 15,696,466 | 15,124,687 | 14,583,616 | 11,885,373 |
非流动负债 | ||||||
| 长期借款 | 2,318,760 | -16.08% | 2,763,070 | 3,173,691 | 2,788,954 | 2,150,250 |
| 应付债券 | 1,468,673 | 0.56% | 1,460,476 | 2,704,095 | 2,662,501 | 1,344,242 |
| 其他非流动负债 | 799,208 | -5.86% | 848,945 | 724,338 | 648,047 | 619,596 |
| 4,586,642 | -9.58% | 5,072,490 | 6,602,123 | 6,099,502 | 4,114,087 | |
总权益 | ||||||
| 实收股本 | 1,728,638 | 0.00% | 1,728,638 | 1,485,915 | 1,478,885 | 1,479,908 |
| 储备项目 | 8,546,013 | -1.20% | 8,650,248 | 6,808,120 | 6,777,061 | 6,074,202 |
| 股东权益 | 10,274,652 | -1.00% | 10,378,887 | 8,294,035 | 8,255,946 | 7,554,110 |
| 非控股权益 | 248,894 | 1.55% | 245,089 | 228,528 | 228,169 | 217,176 |