| 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 | 682 | -6.83% | 732 | 866 | 1,092 | 1,174 |
| 投资性房地产 | 135,251 | -1.28% | 137,003 | 118,860 | 11,134 | 1,702 |
| 固定资产 | 2,978,408 | 18.60% | 2,511,376 | 865,813 | 983,823 | 779,386 |
| 在建工程 | 437,771 | -64.42% | 1,230,373 | 1,443,590 | 701,979 | 985,919 |
| 无形资产 | 85,165 | -0.58% | 85,665 | 96,439 | 99,546 | 106,893 |
| 商誉 | 348,384 | 0.00% | 348,384 | 348,384 | 348,384 | 833,413 |
| 其他非流动资产 | 1,184,227 | 19.79% | 988,554 | 1,276,784 | 791,578 | 687,106 |
| 5,169,888 | -2.49% | 5,302,085 | 4,150,737 | 2,937,536 | 3,395,593 | |
流动资产 | ||||||
| 货币资金 | 1,552,085 | -19.27% | 1,922,605 | 666,000 | 1,073,830 | 941,792 |
| 应收账款 | 1,804,759 | -2.37% | 1,848,606 | 1,447,567 | 1,867,972 | 2,151,221 |
| 存货 | 2,653,596 | 22.33% | 2,169,259 | 802,548 | 431,125 | 639,962 |
| 其他流动资产 | 907,016 | 9.37% | 829,294 | 920,907 | 1,008,770 | 1,336,676 |
| 6,917,456 | 2.18% | 6,769,765 | 3,837,022 | 4,381,696 | 5,069,652 | |
流动负债 | ||||||
| 短期借款 | 776,511 | -5.18% | 818,915 | 741,430 | 874,070 | 1,214,716 |
| 应付票据 | 504,812 | -15.22% | 595,428 | 217,560 | 179,415 | 126,742 |
| 应付帐款 | 2,270,130 | -5.06% | 2,391,182 | 1,183,207 | 1,027,975 | 1,394,594 |
| 其他流动负债 | 2,079,621 | 15.62% | 1,798,702 | 867,461 | 435,094 | 517,364 |
| 5,631,075 | 0.48% | 5,604,228 | 3,009,657 | 2,516,554 | 3,253,417 | |
| 流动资产净值 | 1,286,382 | 10.37% | 1,165,537 | 827,366 | 1,865,142 | 1,816,235 |
| 资产总额减流动负债 | 6,456,270 | -0.18% | 6,467,622 | 4,978,102 | 4,802,678 | 5,211,827 |
非流动负债 | ||||||
| 长期借款 | 1,904,605 | 1.56% | 1,875,400 | 710,873 | 264,507 | 108,853 |
| 应付债券 | 0 | -- | 0 | 0 | 1,062,470 | 1,004,153 |
| 其他非流动负债 | 1,067,967 | -2.56% | 1,096,076 | 715,500 | 715,431 | 682,349 |
| 2,972,572 | 0.04% | 2,971,476 | 1,426,373 | 2,042,408 | 1,795,355 | |
总权益 | ||||||
| 实收股本 | 602,029 | 0.00% | 602,029 | 608,944 | 450,758 | 450,754 |
| 储备项目 | 2,881,668 | -0.43% | 2,894,117 | 2,942,785 | 2,309,513 | 2,965,718 |
| 股东权益 | 3,483,698 | -0.36% | 3,496,146 | 3,551,729 | 2,760,271 | 3,416,472 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |