| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,223,576 | -2.48% | 5,356,587 | 5,437,975 | 5,133,745 | 5,018,322 |
| 在建工程 | 314,441 | 40.71% | 223,474 | 176,092 | 706,391 | 696,511 |
| 无形资产 | 561,303 | 2.20% | 549,217 | 557,518 | 421,304 | 432,089 |
| 商誉 | 0 | -- | 0 | 6,563 | 6,563 | 6,563 |
| 其他非流动资产 | 6,151,826 | 35.52% | 4,539,288 | 2,225,011 | 1,738,913 | 1,063,816 |
| 12,251,146 | 14.83% | 10,668,566 | 8,403,158 | 8,006,915 | 7,217,300 | |
流动资产 | ||||||
| 货币资金 | 2,113,155 | -23.91% | 2,777,308 | 1,556,899 | 3,073,025 | 1,876,366 |
| 应收账款 | 3,187,177 | 60.48% | 1,985,977 | 1,704,753 | 1,279,300 | 800,382 |
| 存货 | 5,918,152 | 5.52% | 5,608,692 | 4,963,628 | 4,139,918 | 3,866,593 |
| 其他流动资产 | 5,850,973 | -3.66% | 6,073,432 | 6,695,396 | 4,743,449 | 5,193,934 |
| 17,069,456 | 3.79% | 16,445,409 | 14,920,675 | 13,235,692 | 11,737,275 | |
流动负债 | ||||||
| 短期借款 | 863,179 | 20.79% | 714,585 | 581,564 | 450,877 | 291,045 |
| 应付票据 | 5,162,795 | 32.74% | 3,889,279 | 2,015,332 | 2,292,000 | 1,653,000 |
| 应付帐款 | 836,837 | 5.49% | 793,256 | 812,205 | 854,461 | 991,734 |
| 其他流动负债 | 2,019,012 | 2.40% | 1,971,746 | 1,920,690 | 1,343,003 | 2,033,567 |
| 8,881,823 | 20.53% | 7,368,865 | 5,329,791 | 4,940,341 | 4,969,346 | |
| 流动资产净值 | 8,187,633 | -9.79% | 9,076,544 | 9,590,884 | 8,295,351 | 6,767,929 |
| 资产总额减流动负债 | 20,438,779 | 3.51% | 19,745,110 | 17,994,042 | 16,302,266 | 13,985,229 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 984,942 |
| 其他非流动负债 | 331,927 | -3.25% | 343,080 | 396,097 | 358,771 | 363,076 |
| 331,927 | -3.25% | 343,080 | 396,097 | 358,771 | 1,348,018 | |
总权益 | ||||||
| 实收股本 | 1,243,524 | 0.00% | 1,243,524 | 1,243,704 | 1,192,492 | 969,813 |
| 储备项目 | 18,569,800 | 3.95% | 17,863,933 | 16,057,875 | 14,452,107 | 11,232,115 |
| 股东权益 | 19,813,324 | 3.69% | 19,107,457 | 17,301,579 | 15,644,599 | 12,201,928 |
| 非控股权益 | 293,528 | -0.35% | 294,573 | 296,366 | 298,896 | 435,283 |