| 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 | 22,452 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,735,676 | -1.71% | 4,817,832 | 4,617,272 | 4,612,214 | 3,853,017 |
| 在建工程 | 270,343 | 26.07% | 214,443 | 386,084 | 422,138 | 1,110,391 |
| 无形资产 | 769,328 | -1.00% | 777,098 | 467,022 | 478,579 | 490,088 |
| 商誉 | 84,836 | 0.00% | 84,836 | 68,434 | 88,922 | 99,952 |
| 其他非流动资产 | 1,499,447 | 0.69% | 1,489,158 | 1,670,287 | 1,161,145 | 884,008 |
| 7,359,630 | -0.32% | 7,383,368 | 7,231,552 | 6,762,997 | 6,437,455 | |
流动资产 | ||||||
| 货币资金 | 1,333,983 | -9.09% | 1,467,394 | 1,691,310 | 1,712,246 | 1,064,138 |
| 应收账款 | 2,685,195 | -4.01% | 2,797,271 | 3,234,681 | 3,563,633 | 4,239,811 |
| 存货 | 825,294 | 11.65% | 739,201 | 729,696 | 748,739 | 656,919 |
| 其他流动资产 | 903,973 | -7.70% | 979,401 | 1,105,631 | 1,350,575 | 1,360,238 |
| 5,748,446 | -3.92% | 5,983,268 | 6,761,318 | 7,375,193 | 7,321,106 | |
流动负债 | ||||||
| 短期借款 | 1,860,730 | 16.00% | 1,604,015 | 2,312,918 | 1,310,101 | 1,525,217 |
| 应付票据 | 1,869,483 | -5.82% | 1,984,912 | 1,967,690 | 2,430,231 | 1,582,839 |
| 应付帐款 | 3,201,033 | -5.73% | 3,395,436 | 3,510,310 | 3,660,441 | 4,348,927 |
| 其他流动负债 | 1,571,297 | 12.13% | 1,401,361 | 1,527,169 | 2,074,303 | 1,751,562 |
| 8,502,544 | 1.39% | 8,385,725 | 9,318,087 | 9,475,077 | 9,208,545 | |
| 流动资产净值 | (2,754,098) | 14.64% | (2,402,457) | (2,556,769) | (2,099,884) | (1,887,440) |
| 资产总额减流动负债 | 4,605,533 | -7.54% | 4,980,911 | 4,674,783 | 4,663,114 | 4,550,016 |
非流动负债 | ||||||
| 长期借款 | 898,756 | -32.79% | 1,337,266 | 1,285,084 | 1,461,428 | 1,473,679 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 372,314 | -9.87% | 413,078 | 418,439 | 498,328 | 603,213 |
| 1,271,070 | -27.38% | 1,750,344 | 1,703,523 | 1,959,756 | 2,076,892 | |
总权益 | ||||||
| 实收股本 | 737,817 | 0.00% | 737,817 | 527,012 | 527,012 | 376,437 |
| 储备项目 | 2,262,394 | 4.94% | 2,155,805 | 2,158,985 | 1,918,658 | 1,895,688 |
| 股东权益 | 3,000,212 | 3.68% | 2,893,623 | 2,685,997 | 2,445,671 | 2,272,126 |
| 非控股权益 | 334,251 | -0.80% | 336,944 | 285,263 | 257,687 | 200,998 |