| 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 | 123,108 | 2.47% | 120,143 | 92,897 | 75,743 | 29,889 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,713,513 | -0.69% | 1,725,352 | 1,785,098 | 1,296,936 | 1,066,256 |
| 在建工程 | 469,855 | -2.20% | 480,406 | 50,037 | 324,894 | 117,157 |
| 无形资产 | 267,566 | -0.76% | 269,614 | 264,652 | 210,380 | 155,413 |
| 商誉 | 40,896 | 180.42% | 14,584 | 5,247 | 5,247 | 0 |
| 其他非流动资产 | 774,293 | 40.58% | 550,791 | 556,249 | 416,003 | 328,523 |
| 3,389,230 | 7.22% | 3,160,890 | 2,754,179 | 2,329,203 | 1,697,239 | |
流动资产 | ||||||
| 货币资金 | 1,864,724 | -15.97% | 2,219,071 | 1,655,983 | 1,058,609 | 1,615,352 |
| 应收账款 | 1,984,316 | 8.77% | 1,824,259 | 1,827,537 | 1,524,520 | 1,057,694 |
| 存货 | 5,451,066 | 12.29% | 4,854,471 | 3,956,339 | 4,852,168 | 3,434,142 |
| 其他流动资产 | 2,376,405 | 22.00% | 1,947,898 | 1,304,918 | 1,120,156 | 1,065,064 |
| 11,676,511 | 7.66% | 10,845,700 | 8,744,777 | 8,555,454 | 7,172,252 | |
流动负债 | ||||||
| 短期借款 | 1,328,384 | -37.38% | 2,121,232 | 2,936,354 | 2,000,559 | 978,836 |
| 应付票据 | 469,689 | 45.65% | 322,474 | 281,344 | 926,160 | 936,518 |
| 应付帐款 | 2,861,894 | 2.92% | 2,780,675 | 1,488,576 | 1,655,294 | 1,586,097 |
| 其他流动负债 | 6,553,571 | 35.10% | 4,850,889 | 2,624,705 | 3,411,258 | 3,002,671 |
| 11,213,538 | 11.30% | 10,075,270 | 7,330,979 | 7,993,270 | 6,504,123 | |
| 流动资产净值 | 462,973 | -39.91% | 770,430 | 1,413,798 | 562,184 | 668,129 |
| 资产总额减流动负债 | 3,852,204 | -2.01% | 3,931,320 | 4,167,978 | 2,891,387 | 2,365,368 |
非流动负债 | ||||||
| 长期借款 | 1,245,833 | -10.82% | 1,396,947 | 824,389 | 405,170 | 198,811 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 149,534 | 22.56% | 122,008 | 125,818 | 143,520 | 127,827 |
| 1,395,367 | -8.14% | 1,518,955 | 950,207 | 548,690 | 326,638 | |
总权益 | ||||||
| 实收股本 | 247,759 | 0.00% | 247,759 | 246,605 | 203,962 | 201,727 |
| 储备项目 | 2,173,990 | 2.42% | 2,122,543 | 2,979,811 | 2,141,074 | 1,838,344 |
| 股东权益 | 2,421,749 | 2.17% | 2,370,303 | 3,226,416 | 2,345,036 | 2,040,070 |
| 非控股权益 | 35,088 | -16.58% | 42,063 | (8,645) | (2,339) | (1,341) |