| 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 | 656,814 | 1.90% | 644,545 | 520,652 | 562,885 | 821,350 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,094,557 | 10.37% | 2,803,798 | 2,272,143 | 1,994,062 | 1,758,935 |
| 在建工程 | 270,922 | 9.89% | 246,536 | 168,839 | 58,864 | 39,725 |
| 无形资产 | 578,989 | 18.98% | 486,635 | 407,644 | 386,427 | 267,769 |
| 商誉 | 0 | -- | 0 | 496 | 0 | 0 |
| 其他非流动资产 | 3,526,166 | -1.72% | 3,587,796 | 2,246,287 | 1,322,997 | 2,425,594 |
| 8,127,448 | 4.61% | 7,769,311 | 5,616,061 | 4,325,235 | 5,313,373 | |
流动资产 | ||||||
| 货币资金 | 2,897,565 | -36.43% | 4,558,377 | 4,502,152 | 4,396,258 | 3,355,970 |
| 应收账款 | 4,400,777 | 0.86% | 4,363,282 | 4,925,073 | 3,757,575 | 3,633,762 |
| 存货 | 3,688,536 | 3.00% | 3,581,242 | 2,621,346 | 1,909,120 | 2,378,114 |
| 其他流动资产 | 3,858,230 | 45.78% | 2,646,642 | 3,159,695 | 3,126,904 | 2,122,014 |
| 14,845,108 | -2.01% | 15,149,543 | 15,208,267 | 13,189,856 | 11,489,860 | |
流动负债 | ||||||
| 短期借款 | 357,829 | 114.74% | 166,630 | 385,201 | 59,035 | 739,352 |
| 应付票据 | 2,359,527 | -2.94% | 2,430,931 | 2,072,160 | 1,634,681 | 1,471,146 |
| 应付帐款 | 3,818,758 | 1.58% | 3,759,212 | 3,501,729 | 2,563,401 | 2,642,691 |
| 其他流动负债 | 1,969,726 | -47.66% | 3,763,232 | 2,276,584 | 1,229,481 | 1,862,078 |
| 8,505,840 | -15.95% | 10,120,004 | 8,235,674 | 5,486,599 | 6,715,268 | |
| 流动资产净值 | 6,339,269 | 26.04% | 5,029,539 | 6,972,593 | 7,703,257 | 4,774,593 |
| 资产总额减流动负债 | 14,466,717 | 13.03% | 12,798,850 | 12,588,654 | 12,028,492 | 10,087,966 |
非流动负债 | ||||||
| 长期借款 | 2,151,192 | 81.06% | 1,188,086 | 1,985,249 | 2,514,024 | 1,496,516 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 542,476 | 14.53% | 473,650 | 325,697 | 284,536 | 328,372 |
| 2,693,668 | 62.10% | 1,661,736 | 2,310,946 | 2,798,560 | 1,824,888 | |
总权益 | ||||||
| 实收股本 | 1,005,503 | 0.00% | 1,005,503 | 1,005,503 | 1,005,503 | 1,005,503 |
| 储备项目 | 10,681,982 | 6.27% | 10,051,678 | 9,171,996 | 8,121,003 | 7,231,915 |
| 股东权益 | 11,687,485 | 5.70% | 11,057,181 | 10,177,498 | 9,126,506 | 8,237,417 |
| 非控股权益 | 85,564 | 7.04% | 79,933 | 100,210 | 103,426 | 25,661 |