| 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 | 224,093 | -37.01% | 355,733 | 289,885 | 310,103 | 256,843 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,827,318 | -1.68% | 6,944,192 | 2,926,442 | 1,996,629 | 1,919,011 |
| 在建工程 | 263,324 | 28.43% | 205,028 | 4,203,406 | 4,747,567 | 998,147 |
| 无形资产 | 395,320 | -1.09% | 399,661 | 416,991 | 414,155 | 272,236 |
| 商誉 | 463,261 | 0.00% | 463,261 | 463,261 | 575,501 | 575,501 |
| 其他非流动资产 | 152,767 | -8.46% | 166,883 | 275,107 | 166,714 | 918,234 |
| 8,326,085 | -2.44% | 8,534,759 | 8,575,093 | 8,210,668 | 4,939,972 | |
流动资产 | ||||||
| 货币资金 | 270,508 | -3.69% | 280,862 | 332,391 | 262,437 | 547,095 |
| 应收账款 | 908,046 | -5.75% | 963,477 | 1,074,093 | 1,066,485 | 1,025,370 |
| 存货 | 511,263 | 9.22% | 468,091 | 551,212 | 623,748 | 553,362 |
| 其他流动资产 | 473,222 | 179.16% | 169,515 | 235,947 | 381,102 | 406,825 |
| 2,163,039 | 14.94% | 1,881,945 | 2,193,644 | 2,333,772 | 2,532,653 | |
流动负债 | ||||||
| 短期借款 | 2,275,438 | 0.68% | 2,260,032 | 2,234,340 | 1,740,001 | 1,297,528 |
| 应付票据 | 4,107 | -66.16% | 12,136 | 116,549 | 41,769 | 272,893 |
| 应付帐款 | 1,682,263 | 8.16% | 1,555,324 | 1,540,374 | 1,515,175 | 457,721 |
| 其他流动负债 | 1,950,814 | 30.04% | 1,500,196 | 1,559,446 | 955,819 | 751,638 |
| 5,912,621 | 10.98% | 5,327,688 | 5,450,709 | 4,252,763 | 2,779,781 | |
| 流动资产净值 | (3,749,582) | 8.82% | (3,445,743) | (3,257,066) | (1,918,992) | (247,128) |
| 资产总额减流动负债 | 4,576,502 | -10.07% | 5,089,016 | 5,318,028 | 6,291,676 | 4,692,844 |
非流动负债 | ||||||
| 长期借款 | 1,766,816 | -17.23% | 2,134,729 | 1,917,205 | 2,535,110 | 1,097,496 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 146,923 | -16.48% | 175,905 | 149,472 | 161,016 | 210,775 |
| 1,913,739 | -17.18% | 2,310,634 | 2,066,677 | 2,696,126 | 1,308,271 | |
总权益 | ||||||
| 实收股本 | 1,031,164 | 0.00% | 1,031,164 | 1,031,164 | 1,031,805 | 791,876 |
| 储备项目 | 1,494,940 | -7.14% | 1,609,928 | 2,087,416 | 2,451,234 | 2,501,653 |
| 股东权益 | 2,526,103 | -4.35% | 2,641,091 | 3,118,580 | 3,483,039 | 3,293,529 |
| 非控股权益 | 136,660 | -0.46% | 137,290 | 132,771 | 112,511 | 91,044 |