| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,115,115 | -2.22% | 1,140,455 | 1,062,460 | 805,258 | 706,382 |
| 在建工程 | 356,300 | 8.25% | 329,152 | 128,120 | 44,264 | 8,071 |
| 无形资产 | 219,421 | -3.09% | 226,418 | 246,715 | 224,037 | 30,351 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 516,793 | 4.23% | 495,817 | 433,014 | 425,783 | 296,150 |
| 2,207,629 | 0.72% | 2,191,842 | 1,870,309 | 1,499,342 | 1,040,955 | |
流动资产 | ||||||
| 货币资金 | 1,859,152 | -1.35% | 1,884,641 | 1,225,870 | 717,582 | 793,424 |
| 应收账款 | 1,729,088 | -15.43% | 2,044,616 | 609,286 | 1,025,941 | 874,816 |
| 存货 | 4,010,885 | -1.18% | 4,058,821 | 3,618,199 | 2,275,924 | 2,932,240 |
| 其他流动资产 | 572,174 | -10.75% | 641,110 | 506,720 | 626,959 | 412,575 |
| 8,171,298 | -5.31% | 8,629,188 | 5,960,074 | 4,646,406 | 5,013,056 | |
流动负债 | ||||||
| 短期借款 | 2,430,345 | -7.16% | 2,617,916 | 1,621,676 | 1,377,574 | 1,307,804 |
| 应付票据 | 55,251 | 71.77% | 32,166 | 0 | 0 | 0 |
| 应付帐款 | 494,103 | -36.48% | 777,914 | 388,586 | 270,465 | 123,638 |
| 其他流动负债 | 1,018,347 | -19.62% | 1,266,935 | 1,046,041 | 443,358 | 381,305 |
| 3,998,046 | -14.84% | 4,694,932 | 3,056,303 | 2,091,398 | 1,812,748 | |
| 流动资产净值 | 4,173,253 | 6.07% | 3,934,256 | 2,903,771 | 2,555,008 | 3,200,308 |
| 资产总额减流动负债 | 6,380,881 | 4.16% | 6,126,098 | 4,774,081 | 4,054,350 | 4,241,263 |
非流动负债 | ||||||
| 长期借款 | 803,151 | 2.82% | 781,136 | 518,700 | 258,230 | 476,232 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 118,032 | -3.75% | 122,628 | 66,528 | 55,168 | 33,575 |
| 921,183 | 1.93% | 903,764 | 585,228 | 313,398 | 509,808 | |
总权益 | ||||||
| 实收股本 | 402,307 | 0.02% | 402,225 | 399,712 | 400,010 | 400,010 |
| 储备项目 | 5,057,391 | 4.92% | 4,820,109 | 3,789,140 | 3,340,942 | 3,331,445 |
| 股东权益 | 5,459,698 | 4.55% | 5,222,334 | 4,188,852 | 3,740,952 | 3,731,455 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |