| 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 | 689,635 | -0.22% | 691,149 | 690,010 | 679,896 | 282,157 |
| 投资性房地产 | 37,112 | -2.99% | 38,257 | 47,812 | 24,793 | 85,223 |
| 固定资产 | 9,086,194 | -0.38% | 9,120,447 | 7,003,504 | 5,460,571 | 4,430,823 |
| 在建工程 | 674,924 | 31.31% | 513,979 | 2,084,138 | 1,438,532 | 1,299,648 |
| 无形资产 | 1,113,382 | -0.66% | 1,120,805 | 622,214 | 568,722 | 582,810 |
| 商誉 | 31,749 | 0.00% | 31,749 | 31,749 | 31,749 | 31,749 |
| 其他非流动资产 | 3,399,834 | 8.07% | 3,146,050 | 3,237,688 | 3,336,453 | 2,768,182 |
| 15,032,829 | 2.53% | 14,662,437 | 13,717,115 | 11,540,717 | 9,480,593 | |
流动资产 | ||||||
| 货币资金 | 4,623,236 | 2.11% | 4,527,592 | 5,644,393 | 5,301,970 | 4,447,793 |
| 应收账款 | 5,320,966 | 36.10% | 3,909,584 | 3,418,480 | 3,501,583 | 2,192,386 |
| 存货 | 16,068,554 | -5.86% | 17,069,008 | 15,975,158 | 14,825,840 | 14,505,304 |
| 其他流动资产 | 9,479,989 | 19.11% | 7,959,196 | 6,625,774 | 5,326,545 | 6,020,117 |
| 35,492,746 | 6.06% | 33,465,381 | 31,663,805 | 28,955,938 | 27,165,601 | |
流动负债 | ||||||
| 短期借款 | 2,755,058 | 46.55% | 1,879,902 | 2,178,846 | 2,011,838 | 1,416,641 |
| 应付票据 | 495,070 | -8.02% | 538,221 | 1,122,575 | 839,167 | 513,436 |
| 应付帐款 | 3,268,017 | 6.36% | 3,072,734 | 3,170,734 | 1,782,463 | 2,231,732 |
| 其他流动负债 | 7,267,191 | 7.22% | 6,777,563 | 4,408,216 | 4,614,670 | 5,158,661 |
| 13,785,335 | 12.36% | 12,268,421 | 10,880,371 | 9,248,138 | 9,320,470 | |
| 流动资产净值 | 21,707,410 | 2.41% | 21,196,960 | 20,783,434 | 19,707,800 | 17,845,130 |
| 资产总额减流动负债 | 36,740,239 | 2.46% | 35,859,396 | 34,500,549 | 31,248,517 | 27,325,723 |
非流动负债 | ||||||
| 长期借款 | 3,804,246 | -3.74% | 3,952,037 | 5,156,833 | 3,255,322 | 608,580 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 1,205,485 |
| 其他非流动负债 | 1,019,636 | -2.91% | 1,050,236 | 1,188,218 | 1,091,903 | 478,854 |
| 4,823,882 | -3.57% | 5,002,273 | 6,345,051 | 4,347,225 | 2,292,920 | |
总权益 | ||||||
| 实收股本 | 3,615,066 | 0.00% | 3,615,066 | 3,615,066 | 3,615,066 | 3,615,066 |
| 储备项目 | 21,968,417 | 4.38% | 21,045,904 | 18,816,666 | 18,004,292 | 16,216,062 |
| 股东权益 | 25,583,483 | 3.74% | 24,660,970 | 22,431,732 | 21,619,358 | 19,831,128 |
| 非控股权益 | 6,332,875 | 2.21% | 6,196,153 | 5,723,766 | 5,281,934 | 5,201,676 |