| 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 | 194,043 | -5.63% | 205,617 | 189,545 | 170,255 | 189,115 |
| 投资性房地产 | 1,924 | -2.83% | 1,980 | 2,207 | 7,342 | 7,797 |
| 固定资产 | 3,855,032 | 2.42% | 3,763,849 | 3,568,552 | 3,358,429 | 1,821,716 |
| 在建工程 | 513,649 | 24.24% | 413,417 | 357,140 | 334,544 | 887,374 |
| 无形资产 | 510,645 | 3.17% | 494,941 | 517,097 | 306,461 | 302,474 |
| 商誉 | 472,883 | 0.00% | 472,883 | 472,883 | 472,883 | 472,883 |
| 其他非流动资产 | 324,289 | -1.69% | 329,864 | 373,952 | 291,124 | 332,144 |
| 5,872,465 | 3.34% | 5,682,552 | 5,481,376 | 4,941,038 | 4,013,504 | |
流动资产 | ||||||
| 货币资金 | 744,670 | -24.32% | 983,932 | 371,583 | 519,671 | 1,471,969 |
| 应收账款 | 3,553,784 | -1.50% | 3,607,750 | 2,555,562 | 2,064,769 | 1,663,117 |
| 存货 | 3,994,322 | 5.77% | 3,776,351 | 2,151,583 | 1,823,389 | 2,952,869 |
| 其他流动资产 | 1,236,117 | 6.31% | 1,162,788 | 774,128 | 1,023,732 | 1,364,393 |
| 9,528,892 | -0.02% | 9,530,820 | 5,852,856 | 5,431,561 | 7,452,347 | |
流动负债 | ||||||
| 短期借款 | 2,951,114 | -1.77% | 3,004,365 | 1,526,639 | 954,735 | 1,754,869 |
| 应付票据 | 267,688 | -28.78% | 375,878 | 90,000 | 50,000 | 652,491 |
| 应付帐款 | 2,185,954 | -14.17% | 2,546,769 | 1,716,021 | 1,279,000 | 890,397 |
| 其他流动负债 | 1,246,841 | 70.25% | 732,344 | 774,840 | 750,998 | 727,514 |
| 6,651,598 | -0.12% | 6,659,356 | 4,107,499 | 3,034,733 | 4,025,272 | |
| 流动资产净值 | 2,877,295 | 0.20% | 2,871,465 | 1,745,357 | 2,396,828 | 3,427,076 |
| 资产总额减流动负债 | 8,749,760 | 2.29% | 8,554,016 | 7,226,733 | 7,337,867 | 7,440,580 |
非流动负债 | ||||||
| 长期借款 | 2,756,234 | 4.14% | 2,646,606 | 685,843 | 951,952 | 1,091,214 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 156,387 | 2.35% | 152,803 | 1,220,351 | 1,136,534 | 1,054,523 |
| 2,912,621 | 4.04% | 2,799,409 | 1,906,194 | 2,088,485 | 2,145,737 | |
总权益 | ||||||
| 实收股本 | 685,427 | 0.00% | 685,427 | 685,427 | 723,311 | 723,311 |
| 储备项目 | 4,351,483 | 1.51% | 4,286,638 | 3,988,115 | 3,970,991 | 4,165,178 |
| 股东权益 | 5,036,910 | 1.30% | 4,972,065 | 4,673,542 | 4,694,302 | 4,888,489 |
| 非控股权益 | 800,229 | 2.26% | 782,543 | 646,997 | 555,080 | 406,353 |