| 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 | 1,086 | -0.82% | 1,095 | 1,133 | 1,171 | 3,150 |
| 固定资产 | 1,583,582 | -0.99% | 1,599,472 | 1,159,804 | 1,246,187 | 1,255,775 |
| 在建工程 | 251,746 | 23.99% | 203,045 | 293,907 | 114,423 | 32,821 |
| 无形资产 | 309,527 | 0.09% | 309,263 | 242,818 | 209,577 | 182,055 |
| 商誉 | 75,283 | 0.00% | 75,283 | 75,283 | 75,283 | 75,283 |
| 其他非流动资产 | 343,775 | 6.77% | 321,970 | 247,026 | 250,483 | 288,655 |
| 2,564,999 | 2.19% | 2,510,127 | 2,019,970 | 1,897,123 | 1,837,738 | |
流动资产 | ||||||
| 货币资金 | 2,493,959 | -15.24% | 2,942,419 | 2,887,459 | 1,780,491 | 3,188,064 |
| 应收账款 | 3,039,178 | 54.94% | 1,961,530 | 3,013,945 | 1,542,236 | 1,915,836 |
| 存货 | 11,509,113 | 15.99% | 9,922,393 | 4,330,409 | 4,230,980 | 3,905,329 |
| 其他流动资产 | 4,007,969 | 57.90% | 2,538,273 | 2,292,538 | 2,323,728 | 2,231,096 |
| 21,050,219 | 21.22% | 17,364,614 | 12,524,350 | 9,877,434 | 11,240,325 | |
流动负债 | ||||||
| 短期借款 | 7,449,351 | 51.90% | 4,904,031 | 1,192,934 | 710,154 | 693,992 |
| 应付票据 | 1,154,592 | 17.91% | 979,209 | 986,396 | 12,055 | 6,280 |
| 应付帐款 | 997,368 | 2.51% | 972,964 | 450,878 | 335,693 | 489,636 |
| 其他流动负债 | 4,610,649 | 23.97% | 3,719,189 | 2,112,784 | 1,452,526 | 3,041,157 |
| 14,211,960 | 34.39% | 10,575,392 | 4,742,991 | 2,510,428 | 4,231,065 | |
| 流动资产净值 | 6,838,259 | 0.72% | 6,789,222 | 7,781,359 | 7,367,007 | 7,009,260 |
| 资产总额减流动负债 | 9,403,259 | 1.12% | 9,299,349 | 9,801,329 | 9,264,130 | 8,846,999 |
非流动负债 | ||||||
| 长期借款 | 256,478 | -26.68% | 349,791 | 1,588,701 | 1,797,287 | 2,000,400 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 860,299 | -1.88% | 876,827 | 847,053 | 692,693 | 651,027 |
| 1,116,777 | -8.95% | 1,226,618 | 2,435,754 | 2,489,980 | 2,651,427 | |
总权益 | ||||||
| 实收股本 | 759,807 | 0.00% | 759,807 | 760,727 | 760,982 | 761,068 |
| 储备项目 | 7,077,210 | 2.92% | 6,876,215 | 6,316,047 | 5,746,606 | 5,177,252 |
| 股东权益 | 7,837,017 | 2.63% | 7,636,022 | 7,076,774 | 6,507,587 | 5,938,320 |
| 非控股权益 | 449,465 | 2.92% | 436,709 | 288,801 | 266,563 | 257,253 |