| 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 | 329,993 | 17.65% | 280,486 | 210,583 | 167,386 | 144,246 |
| 投资性房地产 | 235 | -1.26% | 238 | 249 | 261 | 272 |
| 固定资产 | 2,320,050 | 42.98% | 1,622,592 | 1,368,134 | 1,025,789 | 933,383 |
| 在建工程 | 618,080 | -46.63% | 1,158,030 | 984,195 | 863,267 | 304,681 |
| 无形资产 | 331,547 | -4.33% | 346,553 | 297,895 | 274,864 | 158,449 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,032,878 | 0.44% | 1,028,317 | 712,347 | 654,510 | 642,381 |
| 4,632,783 | 4.43% | 4,436,216 | 3,573,405 | 2,986,076 | 2,183,412 | |
流动资产 | ||||||
| 货币资金 | 5,747,689 | -11.96% | 6,528,160 | 5,198,863 | 5,097,413 | 3,991,327 |
| 应收账款 | 2,241,595 | -4.71% | 2,352,378 | 2,923,898 | 1,674,857 | 1,953,441 |
| 存货 | 3,966,593 | 21.94% | 3,252,831 | 2,368,722 | 2,848,260 | 2,906,269 |
| 其他流动资产 | 1,454,485 | 68.65% | 862,416 | 961,170 | 780,664 | 2,275,122 |
| 13,410,362 | 3.19% | 12,995,786 | 11,452,653 | 10,401,194 | 11,126,160 | |
流动负债 | ||||||
| 短期借款 | 3,001 | -76.74% | 12,901 | 839,583 | 470,317 | 540,291 |
| 应付票据 | 904,534 | 0.92% | 896,289 | 596,530 | 470,106 | 333,659 |
| 应付帐款 | 4,177,310 | 7.93% | 3,870,301 | 3,055,325 | 2,881,427 | 3,058,230 |
| 其他流动负债 | 2,357,028 | -2.09% | 2,407,347 | 2,210,410 | 1,742,142 | 1,872,612 |
| 7,441,873 | 3.55% | 7,186,838 | 6,701,849 | 5,563,991 | 5,804,792 | |
| 流动资产净值 | 5,968,489 | 2.75% | 5,808,947 | 4,750,804 | 4,837,203 | 5,321,368 |
| 资产总额减流动负债 | 10,601,272 | 3.48% | 10,245,163 | 8,324,209 | 7,823,279 | 7,504,780 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 200,150 | 0 |
| 应付债券 | 1,076,916 | 1.16% | 1,064,562 | 1,031,524 | 995,022 | 955,153 |
| 其他非流动负债 | 128,025 | -6.91% | 137,525 | 95,952 | 80,326 | 119,114 |
| 1,204,941 | 0.24% | 1,202,086 | 1,127,475 | 1,275,498 | 1,074,267 | |
总权益 | ||||||
| 实收股本 | 578,922 | 0.00% | 578,921 | 575,295 | 576,463 | 573,500 |
| 储备项目 | 8,817,616 | 4.17% | 8,464,366 | 6,621,393 | 5,970,856 | 5,855,979 |
| 股东权益 | 9,396,538 | 3.91% | 9,043,287 | 7,196,688 | 6,547,319 | 6,429,479 |
| 非控股权益 | (206) | -2.37% | (211) | 45 | 462 | 1,034 |