| 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 | 427,561 | 2.21% | 418,334 | 416,662 | 397,211 | 100,265 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,799,479 | -1.69% | 4,882,021 | 3,599,031 | 3,499,557 | 3,637,033 |
| 在建工程 | 706,125 | 7.27% | 658,282 | 1,675,273 | 1,178,051 | 179,385 |
| 无形资产 | 464,528 | -0.80% | 468,297 | 379,782 | 377,542 | 280,226 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 302,937 | -1.27% | 306,842 | 215,418 | 195,934 | 134,423 |
| 6,700,631 | -0.49% | 6,733,776 | 6,286,166 | 5,648,295 | 4,331,331 | |
流动资产 | ||||||
| 货币资金 | 1,861,319 | 6.13% | 1,753,750 | 1,648,634 | 1,199,576 | 1,016,518 |
| 应收账款 | 3,744,831 | -7.00% | 4,026,782 | 2,366,523 | 3,498,588 | 4,954,899 |
| 存货 | 8,757,351 | 28.36% | 6,822,431 | 2,510,939 | 1,963,827 | 3,351,689 |
| 其他流动资产 | 1,636,046 | -37.58% | 2,620,875 | 2,171,446 | 1,170,758 | 1,729,162 |
| 15,999,547 | 5.10% | 15,223,838 | 8,697,542 | 7,832,749 | 11,052,268 | |
流动负债 | ||||||
| 短期借款 | 33,730 | -74.85% | 134,125 | 135,113 | 0 | 70,058 |
| 应付票据 | 6,357,037 | 8.63% | 5,851,775 | 2,507,864 | 1,399,871 | 3,038,569 |
| 应付帐款 | 5,486,459 | 6.42% | 5,155,311 | 2,158,517 | 2,274,599 | 2,095,600 |
| 其他流动负债 | 419,583 | -53.37% | 899,761 | 191,940 | 95,111 | 797,952 |
| 12,296,808 | 2.12% | 12,040,972 | 4,993,434 | 3,769,582 | 6,002,179 | |
| 流动资产净值 | 3,702,739 | 16.33% | 3,182,866 | 3,704,108 | 4,063,167 | 5,050,089 |
| 资产总额减流动负债 | 10,403,369 | 4.91% | 9,916,642 | 9,990,274 | 9,711,462 | 9,381,420 |
非流动负债 | ||||||
| 长期借款 | 327,129 | 287.52% | 84,416 | 466,009 | 704,660 | 870,785 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 244,116 | 3.89% | 234,968 | 230,831 | 167,452 | 160,475 |
| 571,245 | 78.86% | 319,384 | 696,840 | 872,112 | 1,031,261 | |
总权益 | ||||||
| 实收股本 | 504,691 | 0.00% | 504,691 | 420,771 | 420,771 | 300,551 |
| 储备项目 | 8,913,995 | 2.62% | 8,686,685 | 8,467,934 | 8,160,791 | 7,898,992 |
| 股东权益 | 9,418,686 | 2.47% | 9,191,376 | 8,888,705 | 8,581,562 | 8,199,543 |
| 非控股权益 | 413,439 | 1.86% | 405,882 | 404,729 | 257,788 | 150,616 |