| 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 | 8,502 | 0.00% | 8,502 | 8,346 | 6,501 | 5,135 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,893,849 | -2.01% | 2,953,074 | 2,293,884 | 1,709,516 | 1,311,883 |
| 在建工程 | 400,883 | 21.54% | 329,826 | 777,731 | 764,430 | 394,763 |
| 无形资产 | 282,441 | -1.28% | 286,094 | 264,955 | 217,120 | 217,678 |
| 商誉 | 64,433 | 0.00% | 64,433 | 64,433 | 0 | 0 |
| 其他非流动资产 | 870,730 | -1.97% | 888,210 | 1,196,113 | 292,124 | 164,031 |
| 4,520,838 | -0.21% | 4,530,140 | 4,605,462 | 2,989,690 | 2,093,491 | |
流动资产 | ||||||
| 货币资金 | 3,298,340 | -1.74% | 3,356,602 | 2,712,924 | 3,885,757 | 4,130,248 |
| 应收账款 | 2,109,489 | -14.60% | 2,470,270 | 2,022,935 | 1,980,548 | 2,192,191 |
| 存货 | 3,093,839 | 11.41% | 2,776,975 | 2,178,058 | 2,213,180 | 1,931,141 |
| 其他流动资产 | 2,936,414 | 33.89% | 2,193,171 | 777,933 | 756,779 | 873,385 |
| 11,438,083 | 5.94% | 10,797,018 | 7,691,850 | 8,836,264 | 9,126,965 | |
流动负债 | ||||||
| 短期借款 | 1,181,037 | -11.13% | 1,329,022 | 257,950 | 400,882 | 945,495 |
| 应付票据 | 2,976,634 | 14.00% | 2,611,067 | 2,678,278 | 2,358,559 | 2,174,064 |
| 应付帐款 | 1,215,912 | 25.86% | 966,093 | 380,053 | 551,031 | 429,422 |
| 其他流动负债 | 1,003,776 | -6.98% | 1,079,065 | 769,935 | 673,023 | 562,314 |
| 6,377,359 | 6.55% | 5,985,246 | 4,086,216 | 3,983,495 | 4,111,296 | |
| 流动资产净值 | 5,060,724 | 5.17% | 4,811,772 | 3,605,633 | 4,852,770 | 5,015,669 |
| 资产总额减流动负债 | 9,581,562 | 2.57% | 9,341,911 | 8,211,095 | 7,842,460 | 7,109,160 |
非流动负债 | ||||||
| 长期借款 | 800,230 | 3.66% | 771,979 | 783,000 | 544,212 | 200,000 |
| 应付债券 | 518,934 | 0.31% | 517,332 | 0 | 0 | 0 |
| 其他非流动负债 | 362,849 | -1.64% | 368,882 | 310,647 | 261,095 | 121,385 |
| 1,682,013 | 1.44% | 1,658,193 | 1,093,647 | 805,307 | 321,385 | |
总权益 | ||||||
| 实收股本 | 1,375,589 | 0.00% | 1,375,589 | 1,372,132 | 1,344,771 | 837,956 |
| 储备项目 | 6,420,267 | 3.81% | 6,184,848 | 5,643,901 | 5,676,713 | 5,946,894 |
| 股东权益 | 7,795,856 | 3.11% | 7,560,437 | 7,016,033 | 7,021,485 | 6,784,850 |
| 非控股权益 | 103,692 | -15.89% | 123,281 | 101,415 | 15,668 | 2,924 |