| 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 | 18,427 | -2.16% | 18,834 | 20,465 | 22,095 | 23,725 |
| 固定资产 | 4,892,873 | -0.53% | 4,918,999 | 4,335,955 | 3,899,610 | 2,137,635 |
| 在建工程 | 415,470 | 50.81% | 275,496 | 917,176 | 1,135,421 | 2,195,239 |
| 无形资产 | 509,060 | -0.70% | 512,659 | 525,895 | 537,900 | 402,052 |
| 商誉 | 21,314 | 0.00% | 21,314 | 21,314 | 21,314 | 24,395 |
| 其他非流动资产 | 111,471 | 8.52% | 102,715 | 105,968 | 86,116 | 75,730 |
| 5,968,614 | 2.03% | 5,850,018 | 5,926,772 | 5,702,455 | 4,858,776 | |
流动资产 | ||||||
| 货币资金 | 961,699 | 20.67% | 796,993 | 811,511 | 570,604 | 1,479,146 |
| 应收账款 | 1,479,650 | 6.21% | 1,393,194 | 1,339,409 | 1,069,488 | 802,524 |
| 存货 | 2,615,762 | -1.74% | 2,662,124 | 2,352,872 | 2,028,121 | 1,976,185 |
| 其他流动资产 | 1,494,646 | -13.90% | 1,735,908 | 1,033,098 | 1,289,409 | 1,346,931 |
| 6,551,758 | -0.55% | 6,588,219 | 5,536,890 | 4,957,622 | 5,604,786 | |
流动负债 | ||||||
| 短期借款 | 833,966 | -18.26% | 1,020,246 | 874,082 | 674,758 | 809,301 |
| 应付票据 | 873,172 | 13.40% | 770,015 | 803,458 | 781,108 | 968,374 |
| 应付帐款 | 1,654,373 | -6.36% | 1,766,720 | 1,669,134 | 1,565,049 | 1,655,846 |
| 其他流动负债 | 1,294,511 | 40.22% | 923,208 | 742,349 | 363,511 | 529,207 |
| 4,656,022 | 3.92% | 4,480,189 | 4,089,023 | 3,384,425 | 3,962,727 | |
| 流动资产净值 | 1,895,735 | -10.07% | 2,108,031 | 1,447,866 | 1,573,197 | 1,642,059 |
| 资产总额减流动负债 | 7,864,350 | -1.18% | 7,958,048 | 7,374,638 | 7,275,652 | 6,500,835 |
非流动负债 | ||||||
| 长期借款 | 2,654,097 | -4.40% | 2,776,162 | 1,932,139 | 1,994,950 | 1,376,558 |
| 应付债券 | 0 | -- | 0 | 1,401,084 | 1,348,600 | 1,295,358 |
| 其他非流动负债 | 72,652 | 5.93% | 68,586 | 44,941 | 44,261 | 60,648 |
| 2,726,749 | -4.15% | 2,844,748 | 3,378,165 | 3,387,811 | 2,732,563 | |
总权益 | ||||||
| 实收股本 | 280,489 | 0.00% | 280,489 | 214,241 | 214,241 | 214,240 |
| 储备项目 | 4,447,332 | 0.18% | 4,439,154 | 3,413,139 | 3,318,394 | 3,214,307 |
| 股东权益 | 4,727,821 | 0.17% | 4,719,643 | 3,627,381 | 3,532,635 | 3,428,547 |
| 非控股权益 | 409,779 | 4.10% | 393,658 | 369,093 | 355,206 | 339,725 |