| 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 | 210,027 | 8.91% | 192,845 | 212,494 | 21,589 | 22,695 |
| 投资性房地产 | 2,138 | -3.95% | 2,226 | 2,577 | 21,454 | 22,315 |
| 固定资产 | 3,739,928 | -1.36% | 3,791,545 | 3,428,468 | 2,672,953 | 2,211,695 |
| 在建工程 | 2,303,543 | 6.31% | 2,166,777 | 2,187,301 | 801,359 | 803,120 |
| 无形资产 | 836,705 | -0.94% | 844,607 | 968,591 | 783,401 | 731,481 |
| 商誉 | 331,975 | 0.00% | 331,975 | 333,630 | 340,133 | 340,133 |
| 其他非流动资产 | 255,121 | 27.97% | 199,364 | 204,784 | 117,005 | 195,497 |
| 7,679,438 | 1.99% | 7,529,338 | 7,337,846 | 4,757,893 | 4,326,936 | |
流动资产 | ||||||
| 货币资金 | 4,005,760 | 21.66% | 3,292,467 | 3,024,967 | 3,006,807 | 1,985,962 |
| 应收账款 | 2,990,530 | 5.75% | 2,828,038 | 2,746,929 | 2,444,491 | 1,589,499 |
| 存货 | 3,998,513 | 3.18% | 3,875,222 | 3,377,655 | 3,085,150 | 2,432,520 |
| 其他流动资产 | 2,582,823 | 14.14% | 2,262,786 | 1,864,050 | 1,758,864 | 2,425,933 |
| 13,577,626 | 10.76% | 12,258,513 | 11,013,601 | 10,295,312 | 8,433,914 | |
流动负债 | ||||||
| 短期借款 | 1,667,234 | 3.33% | 1,613,431 | 1,594,353 | 1,385,295 | 1,166,336 |
| 应付票据 | 3,728,068 | -4.22% | 3,892,225 | 3,490,639 | 3,349,027 | 2,300,213 |
| 应付帐款 | 710,535 | 4.35% | 680,911 | 841,602 | 754,244 | 838,315 |
| 其他流动负债 | 1,630,209 | -11.87% | 1,849,834 | 1,177,945 | 864,660 | 945,995 |
| 7,736,047 | -3.74% | 8,036,401 | 7,104,538 | 6,353,226 | 5,250,859 | |
| 流动资产净值 | 5,841,579 | 38.36% | 4,222,112 | 3,909,063 | 3,942,087 | 3,183,055 |
| 资产总额减流动负债 | 13,521,017 | 15.06% | 11,751,450 | 11,246,908 | 8,699,980 | 7,509,991 |
非流动负债 | ||||||
| 长期借款 | 3,100,228 | 22.52% | 2,530,428 | 2,565,473 | 1,821,157 | 1,397,535 |
| 应付债券 | 357,557 | 0.92% | 354,287 | 340,635 | 327,018 | 0 |
| 其他非流动负债 | 1,182,331 | 1.37% | 1,166,399 | 1,308,471 | 171,837 | 211,607 |
| 4,640,116 | 14.54% | 4,051,114 | 4,214,579 | 2,320,013 | 1,609,141 | |
总权益 | ||||||
| 实收股本 | 301,250 | 11.06% | 271,250 | 271,250 | 271,250 | 271,250 |
| 储备项目 | 6,595,184 | 20.78% | 5,460,576 | 4,699,347 | 4,204,250 | 3,800,337 |
| 股东权益 | 6,896,434 | 20.32% | 5,731,826 | 4,970,597 | 4,475,500 | 4,071,587 |
| 非控股权益 | 1,984,467 | 0.81% | 1,968,511 | 2,061,732 | 1,904,467 | 1,829,262 |