| 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 | 221,180 | 0.94% | 219,127 | 366,918 | 147,641 | 122,853 |
| 投资性房地产 | 0 | -- | 0 | 6,587 | 13,127 | 15,957 |
| 固定资产 | 6,549,410 | 3.30% | 6,340,428 | 5,416,045 | 4,908,347 | 3,178,445 |
| 在建工程 | 244,584 | -53.95% | 531,173 | 840,201 | 1,061,974 | 442,375 |
| 无形资产 | 994,613 | 0.92% | 985,565 | 472,310 | 436,693 | 395,078 |
| 商誉 | 18,732 | 6.92% | 17,519 | 12,147 | 12,147 | 12,147 |
| 其他非流动资产 | 1,547,249 | 16.37% | 1,329,645 | 729,595 | 636,995 | 805,295 |
| 9,575,768 | 1.62% | 9,423,457 | 7,843,804 | 7,216,924 | 4,972,150 | |
流动资产 | ||||||
| 货币资金 | 2,138,358 | 6.87% | 2,000,837 | 1,646,404 | 2,241,453 | 1,261,989 |
| 应收账款 | 4,650,645 | 27.11% | 3,658,695 | 2,600,946 | 1,653,696 | 1,881,034 |
| 存货 | 4,607,320 | 9.86% | 4,193,672 | 2,797,950 | 3,102,544 | 2,607,707 |
| 其他流动资产 | 2,496,784 | 18.35% | 2,109,578 | 1,979,358 | 1,454,087 | 1,392,529 |
| 13,893,108 | 16.14% | 11,962,783 | 9,024,658 | 8,451,779 | 7,143,258 | |
流动负债 | ||||||
| 短期借款 | 1,494,380 | 2.63% | 1,456,107 | 1,503,919 | 896,258 | 803,659 |
| 应付票据 | 2,289,772 | -12.24% | 2,609,260 | 2,251,032 | 1,758,034 | 1,775,397 |
| 应付帐款 | 6,598,666 | 17.16% | 5,632,017 | 3,817,446 | 3,094,110 | 2,508,936 |
| 其他流动负债 | 3,589,932 | 37.96% | 2,602,143 | 1,629,435 | 1,486,767 | 1,443,441 |
| 13,972,749 | 13.60% | 12,299,527 | 9,201,831 | 7,235,169 | 6,531,432 | |
| 流动资产净值 | (79,641) | -76.35% | (336,744) | (177,172) | 1,216,611 | 611,826 |
| 资产总额减流动负债 | 9,496,127 | 4.51% | 9,086,713 | 7,666,632 | 8,433,534 | 5,583,976 |
非流动负债 | ||||||
| 长期借款 | 1,507,561 | 9.25% | 1,379,892 | 1,120,834 | 1,620,450 | 631,662 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,183,206 | -0.13% | 2,186,108 | 1,294,836 | 1,196,008 | 784,400 |
| 3,690,766 | 3.50% | 3,566,000 | 2,415,670 | 2,816,458 | 1,416,062 | |
总权益 | ||||||
| 实收股本 | 503,343 | 0.00% | 503,343 | 503,343 | 503,437 | 461,292 |
| 储备项目 | 5,193,488 | 6.90% | 4,858,043 | 4,584,210 | 4,898,692 | 3,494,638 |
| 股东权益 | 5,696,831 | 6.26% | 5,361,386 | 5,087,553 | 5,402,129 | 3,955,930 |
| 非控股权益 | 108,529 | -31.88% | 159,327 | 163,408 | 214,948 | 211,983 |