| 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 | 8,473 | -1.49% | 8,601 | 9,110 | 9,620 | 10,131 |
| 固定资产 | 6,854,451 | -1.67% | 6,970,907 | 6,447,214 | 5,890,493 | 4,525,155 |
| 在建工程 | 637,632 | 30.39% | 489,034 | 1,125,408 | 1,196,904 | 1,707,560 |
| 无形资产 | 665,085 | -0.95% | 671,448 | 687,787 | 670,935 | 450,946 |
| 商誉 | 400 | 0.00% | 400 | 16,049 | 50,024 | 43,423 |
| 其他非流动资产 | 176,181 | 5.74% | 166,613 | 63,480 | 71,024 | 50,431 |
| 8,342,223 | 0.42% | 8,307,003 | 8,349,048 | 7,889,000 | 6,787,646 | |
流动资产 | ||||||
| 货币资金 | 1,942,060 | -6.37% | 2,074,242 | 1,383,016 | 1,060,956 | 821,071 |
| 应收账款 | 1,226,898 | 27.00% | 966,052 | 870,249 | 827,825 | 559,473 |
| 存货 | 4,272,245 | 20.91% | 3,533,368 | 2,793,320 | 2,301,679 | 1,850,220 |
| 其他流动资产 | 874,592 | 14.94% | 760,901 | 1,005,683 | 503,276 | 533,476 |
| 8,315,796 | 13.38% | 7,334,563 | 6,052,268 | 4,693,736 | 3,764,240 | |
流动负债 | ||||||
| 短期借款 | 2,414,404 | 12.53% | 2,145,561 | 1,625,966 | 998,120 | 908,858 |
| 应付票据 | 2,128,820 | 11.24% | 1,913,803 | 1,201,625 | 818,100 | 520,292 |
| 应付帐款 | 1,778,819 | 59.04% | 1,118,475 | 1,179,326 | 1,057,291 | 1,116,943 |
| 其他流动负债 | 934,621 | -20.47% | 1,175,233 | 1,482,292 | 1,640,778 | 1,213,080 |
| 7,256,663 | 14.22% | 6,353,073 | 5,489,209 | 4,514,289 | 3,759,174 | |
| 流动资产净值 | 1,059,133 | 7.91% | 981,490 | 563,059 | 179,446 | 5,066 |
| 资产总额减流动负债 | 9,401,356 | 1.22% | 9,288,493 | 8,912,107 | 8,068,446 | 6,792,712 |
非流动负债 | ||||||
| 长期借款 | 811,126 | 4.26% | 778,005 | 794,796 | 628,511 | 847,658 |
| 应付债券 | 983,439 | 1.07% | 973,025 | 946,513 | 914,446 | 880,635 |
| 其他非流动负债 | 340,599 | -3.03% | 351,239 | 336,064 | 351,105 | 257,404 |
| 2,135,165 | 1.56% | 2,102,269 | 2,077,373 | 1,894,062 | 1,985,697 | |
总权益 | ||||||
| 实收股本 | 365,618 | 0.00% | 365,618 | 365,617 | 381,380 | 338,037 |
| 储备项目 | 5,668,019 | 1.74% | 5,571,196 | 5,346,311 | 4,814,567 | 3,676,941 |
| 股东权益 | 6,033,637 | 1.63% | 5,936,814 | 5,711,929 | 5,195,947 | 4,014,979 |
| 非控股权益 | 1,232,554 | -1.35% | 1,249,411 | 1,122,806 | 978,436 | 792,036 |