| 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 | 162,646 | -0.29% | 163,124 | 1,340 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,156,550 | -1.13% | 2,181,300 | 2,182,693 | 2,387,137 | 2,595,088 |
| 在建工程 | 608,011 | 31.11% | 463,741 | 23,021 | 9,533 | 29,430 |
| 无形资产 | 164,559 | -3.01% | 169,664 | 145,640 | 56,702 | 58,221 |
| 商誉 | 0 | -- | 0 | 0 | 9,175 | 33,188 |
| 其他非流动资产 | 164,396 | -7.85% | 178,407 | 15,716 | 40,995 | 82,486 |
| 3,256,162 | 3.17% | 3,156,236 | 2,368,409 | 2,503,543 | 2,798,412 | |
流动资产 | ||||||
| 货币资金 | 1,813,743 | 8.84% | 1,666,377 | 1,932,288 | 1,949,881 | 1,237,341 |
| 应收账款 | 1,315,521 | -13.40% | 1,519,159 | 1,372,787 | 1,268,849 | 1,183,403 |
| 存货 | 803,321 | 11.72% | 719,034 | 547,926 | 421,880 | 461,416 |
| 其他流动资产 | 2,401,380 | -10.80% | 2,692,162 | 2,767,585 | 166,113 | 182,510 |
| 6,333,965 | -3.98% | 6,596,732 | 6,620,587 | 3,806,722 | 3,064,670 | |
流动负债 | ||||||
| 短期借款 | 577,133 | -14.17% | 672,404 | 436,874 | 0 | 149,689 |
| 应付票据 | 636,158 | 12.88% | 563,582 | 534,824 | 438,114 | 41,053 |
| 应付帐款 | 1,281,705 | -6.95% | 1,377,500 | 958,173 | 847,718 | 963,438 |
| 其他流动负债 | 242,762 | -5.35% | 256,481 | 227,466 | 269,069 | 166,904 |
| 2,737,758 | -4.61% | 2,869,966 | 2,157,338 | 1,554,901 | 1,321,084 | |
| 流动资产净值 | 3,596,206 | -3.50% | 3,726,766 | 4,463,249 | 2,251,822 | 1,743,587 |
| 资产总额减流动负债 | 6,852,368 | -0.45% | 6,883,002 | 6,831,658 | 4,755,365 | 4,541,999 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 71,000 | 58,500 |
| 应付债券 | 0 | -- | 0 | 0 | 992,664 | 952,881 |
| 其他非流动负债 | 167,510 | -3.03% | 172,747 | 148,542 | 167,431 | 262,687 |
| 167,510 | -3.03% | 172,747 | 148,542 | 1,231,095 | 1,274,069 | |
总权益 | ||||||
| 实收股本 | 720,592 | 0.00% | 720,592 | 719,412 | 537,589 | 532,175 |
| 储备项目 | 5,790,642 | -0.30% | 5,807,948 | 5,751,746 | 2,737,777 | 2,458,144 |
| 股东权益 | 6,511,235 | -0.27% | 6,528,541 | 6,471,158 | 3,275,365 | 2,990,319 |
| 非控股权益 | 173,624 | -4.45% | 181,714 | 211,958 | 248,905 | 277,610 |