| 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 | 8,793,265 | -2.70% | 9,036,867 | 8,850,678 | 9,090,597 | 1,130,547 |
| 在建工程 | 2,028,437 | 39.84% | 1,450,496 | 472,125 | 397,828 | 7,046,215 |
| 无形资产 | 786,017 | -0.77% | 792,112 | 785,038 | 301,020 | 265,715 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,052,894 | 22.85% | 857,024 | 775,165 | 625,094 | 1,298,800 |
| 12,660,612 | 4.32% | 12,136,499 | 10,883,005 | 10,414,540 | 9,741,277 | |
流动资产 | ||||||
| 货币资金 | 4,899,426 | 1.85% | 4,810,514 | 4,524,184 | 4,318,383 | 4,107,824 |
| 应收账款 | 384,021 | -20.26% | 481,587 | 422,933 | 372,758 | 330,421 |
| 存货 | 6,319,355 | 1.08% | 6,252,137 | 5,958,292 | 4,647,125 | 3,446,132 |
| 其他流动资产 | 723,268 | 1.32% | 713,862 | 631,443 | 450,422 | 526,527 |
| 12,326,071 | 0.55% | 12,258,100 | 11,536,853 | 9,788,688 | 8,410,903 | |
流动负债 | ||||||
| 短期借款 | 4,832,507 | -15.39% | 5,711,602 | 5,364,056 | 4,056,688 | 3,855,565 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 599,446 | -5.59% | 634,966 | 621,368 | 788,291 | 410,962 |
| 其他流动负债 | 3,542,212 | 1.51% | 3,489,402 | 2,259,036 | 2,129,466 | 1,095,929 |
| 8,974,165 | -8.76% | 9,835,970 | 8,244,460 | 6,974,445 | 5,362,455 | |
| 流动资产净值 | 3,351,906 | 38.39% | 2,422,130 | 3,292,393 | 2,814,243 | 3,048,448 |
| 资产总额减流动负债 | 16,012,518 | 9.99% | 14,558,629 | 14,175,398 | 13,228,783 | 12,789,725 |
非流动负债 | ||||||
| 长期借款 | 6,350,424 | 15.95% | 5,477,048 | 5,349,177 | 4,946,358 | 4,469,159 |
| 应付债券 | 499,202 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,291,871 | 5.55% | 1,223,959 | 1,051,504 | 402,557 | 425,154 |
| 8,141,497 | 21.50% | 6,701,007 | 6,400,681 | 5,348,915 | 4,894,313 | |
总权益 | ||||||
| 实收股本 | 200 | 0.00% | 200 | 200 | 200 | 193 |
| 储备项目 | 7,870,820 | 0.17% | 7,857,421 | 7,774,516 | 7,879,668 | 7,895,218 |
| 股东权益 | 7,871,021 | 0.17% | 7,857,622 | 7,774,716 | 7,879,868 | 7,895,412 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |