| 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 | 5,601 | -1.51% | 5,687 | 5,554 | 6,293 | 10,391 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,702,108 | -1.89% | 3,773,542 | 3,687,319 | 3,417,173 | 1,948,367 |
| 在建工程 | 259,972 | 78.58% | 145,578 | 194,990 | 301,710 | 163,834 |
| 无形资产 | 459,281 | -1.09% | 464,335 | 453,914 | 436,011 | 318,455 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,194,874 | -6.65% | 1,279,933 | 1,159,936 | 1,165,857 | 1,447,446 |
| 5,621,836 | -0.83% | 5,669,075 | 5,501,713 | 5,327,043 | 3,888,493 | |
流动资产 | ||||||
| 货币资金 | 1,799,594 | 20.82% | 1,489,532 | 1,292,121 | 3,632,217 | 713,189 |
| 应收账款 | 4,067,663 | -18.68% | 5,001,897 | 6,184,542 | 4,942,040 | 4,587,602 |
| 存货 | 2,490,076 | -6.30% | 2,657,462 | 2,201,385 | 2,090,016 | 2,914,670 |
| 其他流动资产 | 2,299,818 | 10.77% | 2,076,162 | 1,813,539 | 509,770 | 427,885 |
| 10,657,151 | -5.06% | 11,225,053 | 11,491,587 | 11,174,043 | 8,643,345 | |
流动负债 | ||||||
| 短期借款 | 1,875,504 | 14.81% | 1,633,628 | 1,185,994 | 718,799 | 918,721 |
| 应付票据 | 466,228 | 3.36% | 451,089 | 271,725 | 488,373 | 96,513 |
| 应付帐款 | 3,955,891 | -17.71% | 4,807,512 | 5,183,972 | 4,573,709 | 4,149,466 |
| 其他流动负债 | 1,168,305 | -2.77% | 1,201,601 | 1,137,464 | 1,096,356 | 1,038,963 |
| 7,465,927 | -7.76% | 8,093,829 | 7,779,156 | 6,877,238 | 6,203,664 | |
| 流动资产净值 | 3,191,223 | 1.92% | 3,131,224 | 3,712,431 | 4,296,805 | 2,439,681 |
| 资产总额减流动负债 | 8,813,059 | 0.14% | 8,800,299 | 9,214,144 | 9,623,848 | 6,328,174 |
非流动负债 | ||||||
| 长期借款 | 1,900,807 | -2.89% | 1,957,410 | 2,407,892 | 2,939,486 | 1,982,098 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 177,968 | -3.52% | 184,462 | 213,069 | 306,762 | 121,692 |
| 2,078,776 | -2.95% | 2,141,872 | 2,620,961 | 3,246,248 | 2,103,790 | |
总权益 | ||||||
| 实收股本 | 384,639 | 0.00% | 384,639 | 384,639 | 384,639 | 299,387 |
| 储备项目 | 6,415,525 | 1.16% | 6,341,743 | 6,193,904 | 5,907,656 | 3,788,858 |
| 股东权益 | 6,800,163 | 1.10% | 6,726,382 | 6,578,543 | 6,292,295 | 4,088,245 |
| 非控股权益 | (65,880) | -3.05% | (67,955) | 14,640 | 85,306 | 136,139 |