| 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 | 0 | 0 |
| 固定资产 | 1,450,936 | -0.81% | 1,462,747 | 1,122,263 | 943,738 | 834,917 |
| 在建工程 | 784,307 | 24.39% | 630,513 | 362,889 | 126,173 | 100,348 |
| 无形资产 | 238,289 | 14.19% | 208,680 | 170,411 | 154,289 | 126,807 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 265,477 | 40.86% | 188,473 | 317,988 | 275,219 | 227,544 |
| 2,739,008 | 9.98% | 2,490,413 | 1,973,551 | 1,499,418 | 1,289,616 | |
流动资产 | ||||||
| 货币资金 | 2,037,083 | -2.18% | 2,082,429 | 1,291,302 | 1,577,950 | 1,115,394 |
| 应收账款 | 1,781,777 | 26.31% | 1,410,613 | 1,446,441 | 1,183,937 | 822,778 |
| 存货 | 1,380,619 | 6.07% | 1,301,638 | 1,077,655 | 913,378 | 897,831 |
| 其他流动资产 | 770,056 | -17.52% | 933,594 | 1,444,992 | 1,440,253 | 1,866,002 |
| 5,969,535 | 4.21% | 5,728,273 | 5,260,390 | 5,115,519 | 4,702,005 | |
流动负债 | ||||||
| 短期借款 | 735,478 | 44.12% | 510,340 | 410,238 | 220,187 | 310,203 |
| 应付票据 | 1,259,222 | -10.10% | 1,400,733 | 1,107,426 | 999,138 | 844,186 |
| 应付帐款 | 1,059,629 | 33.71% | 792,468 | 588,653 | 530,980 | 446,777 |
| 其他流动负债 | 214,943 | -7.81% | 233,163 | 370,541 | 278,373 | 192,638 |
| 3,269,272 | 11.32% | 2,936,705 | 2,476,859 | 2,028,678 | 1,793,804 | |
| 流动资产净值 | 2,700,263 | -3.27% | 2,791,569 | 2,783,531 | 3,086,841 | 2,908,200 |
| 资产总额减流动负债 | 5,439,271 | 2.98% | 5,281,982 | 4,757,082 | 4,586,259 | 4,197,816 |
非流动负债 | ||||||
| 长期借款 | 217,666 | 55.48% | 140,000 | 0 | 0 | 50,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 561,936 | -1.06% | 567,953 | 343,648 | 294,808 | 285,793 |
| 779,602 | 10.12% | 707,953 | 343,648 | 294,808 | 335,793 | |
总权益 | ||||||
| 实收股本 | 121,171 | 0.00% | 121,171 | 121,171 | 121,171 | 121,171 |
| 储备项目 | 4,538,498 | 1.92% | 4,452,858 | 4,292,263 | 4,170,280 | 3,740,852 |
| 股东权益 | 4,659,669 | 1.87% | 4,574,029 | 4,413,434 | 4,291,451 | 3,862,023 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |