| 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 | 4,936 | 6,895 |
| 固定资产 | 3,076,260 | -1.63% | 3,127,098 | 2,572,264 | 2,177,147 | 1,414,733 |
| 在建工程 | 427,409 | 6.61% | 400,903 | 447,448 | 420,788 | 303,060 |
| 无形资产 | 159,637 | 1.82% | 156,776 | 148,022 | 154,932 | 136,145 |
| 商誉 | 1,821 | 0.00% | 1,821 | 1,821 | 1,821 | 1,821 |
| 其他非流动资产 | 801,688 | 33.20% | 601,869 | 361,167 | 268,734 | 299,067 |
| 4,466,815 | 4.16% | 4,288,468 | 3,530,723 | 3,028,359 | 2,161,722 | |
流动资产 | ||||||
| 货币资金 | 1,727,250 | -3.06% | 1,781,696 | 2,185,031 | 2,339,544 | 2,286,958 |
| 应收账款 | 3,637,116 | -1.01% | 3,674,089 | 3,550,979 | 2,348,585 | 1,938,834 |
| 存货 | 1,849,283 | 2.32% | 1,807,420 | 1,419,969 | 1,037,077 | 899,028 |
| 其他流动资产 | 5,658,058 | -1.15% | 5,724,008 | 2,099,334 | 1,993,183 | 1,359,768 |
| 12,871,707 | -0.89% | 12,987,213 | 9,255,313 | 7,718,390 | 6,484,589 | |
流动负债 | ||||||
| 短期借款 | 40,000 | 299.68% | 10,008 | 19,800 | 284,203 | 0 |
| 应付票据 | 2,445,339 | 12.66% | 2,170,591 | 2,005,122 | 1,686,642 | 1,264,212 |
| 应付帐款 | 2,531,303 | -15.51% | 2,995,826 | 2,809,944 | 1,950,846 | 1,507,981 |
| 其他流动负债 | 532,260 | -12.90% | 611,111 | 490,640 | 311,258 | 278,359 |
| 5,548,902 | -4.12% | 5,787,536 | 5,325,506 | 4,232,949 | 3,050,552 | |
| 流动资产净值 | 7,322,805 | 1.71% | 7,199,677 | 3,929,807 | 3,485,440 | 3,434,037 |
| 资产总额减流动负债 | 11,789,620 | 2.62% | 11,488,144 | 7,460,530 | 6,513,799 | 5,595,758 |
非流动负债 | ||||||
| 长期借款 | 47,690 | 0.00% | 47,690 | 69,490 | 59,390 | 0 |
| 应付债券 | 2,607,085 | 0.57% | 2,592,200 | 0 | 0 | 665,400 |
| 其他非流动负债 | 465,022 | 7.26% | 433,536 | 450,776 | 400,602 | 363,524 |
| 3,119,797 | 1.51% | 3,073,426 | 520,266 | 459,992 | 1,028,924 | |
总权益 | ||||||
| 实收股本 | 606,512 | 0.00% | 606,511 | 606,546 | 433,252 | 411,827 |
| 储备项目 | 7,645,808 | 3.44% | 7,391,427 | 5,949,376 | 5,243,859 | 3,798,877 |
| 股东权益 | 8,252,320 | 3.18% | 7,997,938 | 6,555,921 | 5,677,111 | 4,210,704 |
| 非控股权益 | 417,503 | 0.17% | 416,781 | 384,342 | 376,696 | 356,130 |