| 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 | 516,684 | -1.68% | 525,502 | 541,799 | 666,812 | 273,213 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 12,562,778 | 5.37% | 11,922,476 | 11,427,802 | 8,974,196 | 7,044,079 |
| 在建工程 | 329,488 | -64.90% | 938,741 | 2,113,613 | 3,765,753 | 1,681,769 |
| 无形资产 | 740,406 | -1.57% | 752,198 | 800,165 | 782,823 | 453,473 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,055,648 | 7.13% | 985,430 | 887,534 | 577,533 | 672,005 |
| 15,205,004 | 0.53% | 15,124,348 | 15,770,912 | 14,767,118 | 10,124,540 | |
流动资产 | ||||||
| 货币资金 | 2,754,520 | -32.96% | 4,109,065 | 6,080,736 | 8,534,840 | 4,674,367 |
| 应收账款 | 1,817,585 | -0.41% | 1,824,977 | 2,207,514 | 1,429,397 | 914,597 |
| 存货 | 1,143,991 | -8.78% | 1,254,166 | 1,551,762 | 1,851,116 | 2,840,616 |
| 其他流动资产 | 2,027,513 | -2.47% | 2,078,892 | 2,120,241 | 3,508,191 | 3,411,682 |
| 7,743,609 | -16.44% | 9,267,100 | 11,960,254 | 15,323,544 | 11,841,262 | |
流动负债 | ||||||
| 短期借款 | 6,550,652 | -16.11% | 7,808,244 | 7,106,866 | 4,860,221 | 2,913,453 |
| 应付票据 | 1,228,806 | -17.12% | 1,482,579 | 2,612,593 | 5,945,690 | 2,975,543 |
| 应付帐款 | 1,915,990 | -2.81% | 1,971,459 | 2,125,025 | 1,656,035 | 1,625,248 |
| 其他流动负债 | 5,794,918 | 10.87% | 5,226,553 | 6,945,535 | 6,234,759 | 6,253,098 |
| 15,490,366 | -6.06% | 16,488,836 | 18,790,019 | 18,696,706 | 13,767,342 | |
| 流动资产净值 | (7,746,757) | 7.27% | (7,221,736) | (6,829,765) | (3,373,162) | (1,926,080) |
| 资产总额减流动负债 | 7,458,247 | -5.62% | 7,902,612 | 8,941,147 | 11,393,955 | 8,198,460 |
非流动负债 | ||||||
| 长期借款 | 1,049,337 | 5.71% | 992,655 | 564,357 | 690,126 | 170,210 |
| 应付债券 | 1,404,185 | -45.23% | 2,563,889 | 2,477,404 | 2,407,365 | 0 |
| 其他非流动负债 | 567,715 | -17.82% | 690,816 | 1,121,995 | 1,209,346 | 1,103,872 |
| 3,021,236 | -28.87% | 4,247,361 | 4,163,756 | 4,306,838 | 1,274,082 | |
总权益 | ||||||
| 实收股本 | 2,064,182 | 10.16% | 1,873,775 | 1,873,767 | 1,870,661 | 1,870,661 |
| 储备项目 | 2,374,664 | 33.19% | 1,782,908 | 2,899,358 | 5,204,837 | 4,964,382 |
| 股东权益 | 4,438,846 | 21.39% | 3,656,683 | 4,773,125 | 7,075,498 | 6,835,043 |
| 非控股权益 | (1,835) | 28.14% | (1,432) | 4,266 | 11,620 | 89,335 |