| 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 | 36,364 | -0.52% | 36,555 | 47,659 | 74,490 | 119,677 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,853,501 | -1.75% | 5,957,584 | 5,988,234 | 3,667,113 | 2,084,210 |
| 在建工程 | 980,606 | 33.81% | 732,861 | 684,296 | 2,577,612 | 1,367,223 |
| 无形资产 | 384,072 | -0.60% | 386,409 | 404,686 | 433,863 | 332,193 |
| 商誉 | 214,173 | 0.00% | 214,173 | 214,173 | 289,826 | 362,598 |
| 其他非流动资产 | 1,883,503 | 8.13% | 1,741,865 | 1,517,851 | 1,796,626 | 1,155,065 |
| 9,352,219 | 3.12% | 9,069,448 | 8,856,899 | 8,839,530 | 5,420,967 | |
流动资产 | ||||||
| 货币资金 | 3,521,108 | -7.03% | 3,787,271 | 2,775,560 | 3,309,329 | 2,029,681 |
| 应收账款 | 2,857,658 | 28.93% | 2,216,415 | 1,439,311 | 2,174,914 | 2,121,005 |
| 存货 | 2,470,959 | 54.68% | 1,597,498 | 1,392,470 | 1,610,238 | 3,007,275 |
| 其他流动资产 | 2,961,880 | 48.00% | 2,001,215 | 1,590,947 | 1,292,816 | 2,111,743 |
| 11,811,604 | 23.01% | 9,602,399 | 7,198,288 | 8,387,297 | 9,269,704 | |
流动负债 | ||||||
| 短期借款 | 5,196,361 | 27.00% | 4,091,463 | 3,985,751 | 5,067,509 | 3,442,485 |
| 应付票据 | 964,729 | 73.73% | 555,318 | 98,747 | 590,635 | 302,164 |
| 应付帐款 | 1,919,074 | -2.14% | 1,961,008 | 1,756,849 | 2,202,485 | 1,777,797 |
| 其他流动负债 | 4,086,827 | -3.09% | 4,216,955 | 2,791,272 | 1,771,832 | 1,569,327 |
| 12,166,991 | 12.40% | 10,824,743 | 8,632,619 | 9,632,462 | 7,091,774 | |
| 流动资产净值 | (355,387) | -70.93% | (1,222,344) | (1,434,331) | (1,245,165) | 2,177,931 |
| 资产总额减流动负债 | 8,996,833 | 14.65% | 7,847,103 | 7,422,568 | 7,594,365 | 7,598,898 |
非流动负债 | ||||||
| 长期借款 | 3,596,492 | 28.65% | 2,795,583 | 2,204,015 | 2,069,469 | 1,241,476 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,337,857 | 4.99% | 1,274,268 | 1,195,580 | 1,343,830 | 747,958 |
| 4,934,350 | 21.24% | 4,069,851 | 3,399,595 | 3,413,299 | 1,989,434 | |
总权益 | ||||||
| 实收股本 | 685,079 | 0.00% | 685,079 | 665,079 | 565,079 | 565,079 |
| 储备项目 | 2,358,523 | 10.07% | 2,142,775 | 2,504,669 | 2,887,095 | 4,157,561 |
| 股东权益 | 3,043,602 | 7.63% | 2,827,854 | 3,169,748 | 3,452,174 | 4,722,640 |
| 非控股权益 | 1,018,881 | 7.32% | 949,398 | 853,225 | 728,892 | 886,824 |