| 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 | 52,952 | -1.97% | 54,018 | 52,373 | 65,202 | 62,752 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,813,809 | 1.82% | 1,781,354 | 1,752,628 | 1,826,945 | 732,567 |
| 在建工程 | 261,815 | -6.23% | 279,222 | 214,232 | 87,214 | 561,973 |
| 无形资产 | 265,622 | 2.49% | 259,177 | 262,801 | 170,620 | 168,921 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 474,855 | -5.45% | 502,228 | 304,778 | 304,229 | 293,076 |
| 2,869,054 | -0.24% | 2,875,998 | 2,586,812 | 2,454,210 | 1,819,289 | |
流动资产 | ||||||
| 货币资金 | 2,036,388 | -28.25% | 2,838,187 | 559,933 | 791,801 | 583,602 |
| 应收账款 | 2,332,229 | -1.50% | 2,367,840 | 2,676,053 | 2,625,341 | 1,817,068 |
| 存货 | 2,937,568 | 13.43% | 2,589,685 | 2,119,366 | 1,735,627 | 1,732,824 |
| 其他流动资产 | 2,506,808 | 45.84% | 1,718,832 | 1,673,858 | 921,616 | 1,514,346 |
| 9,812,992 | 3.14% | 9,514,543 | 7,029,210 | 6,074,385 | 5,647,840 | |
流动负债 | ||||||
| 短期借款 | 843,446 | 71.61% | 491,503 | 168,322 | 54,903 | 209,209 |
| 应付票据 | 569,987 | -8.40% | 622,285 | 616,371 | 629,073 | 639,121 |
| 应付帐款 | 1,758,593 | -4.87% | 1,848,597 | 1,888,043 | 1,759,042 | 1,501,923 |
| 其他流动负债 | 1,700,671 | 9.33% | 1,555,600 | 1,387,958 | 1,259,292 | 1,027,414 |
| 4,872,696 | 7.85% | 4,517,985 | 4,060,694 | 3,702,310 | 3,377,667 | |
| 流动资产净值 | 4,940,296 | -1.13% | 4,996,558 | 2,968,516 | 2,372,075 | 2,270,173 |
| 资产总额减流动负债 | 7,809,350 | -0.80% | 7,872,556 | 5,555,328 | 4,826,285 | 4,089,462 |
非流动负债 | ||||||
| 长期借款 | 721,900 | -21.53% | 919,973 | 853,817 | 522,437 | 265,926 |
| 应付债券 | 1,429,621 | 0.90% | 1,416,818 | 0 | 836,956 | 800,513 |
| 其他非流动负债 | 308,091 | -2.16% | 314,902 | 254,982 | 170,359 | 148,846 |
| 2,459,612 | -7.24% | 2,651,693 | 1,108,798 | 1,529,752 | 1,215,285 | |
总权益 | ||||||
| 实收股本 | 459,784 | 0.00% | 459,784 | 457,441 | 427,058 | 427,020 |
| 储备项目 | 4,900,307 | 2.72% | 4,770,680 | 3,992,154 | 2,870,130 | 2,447,141 |
| 股东权益 | 5,360,091 | 2.48% | 5,230,464 | 4,449,595 | 3,297,188 | 2,874,161 |
| 非控股权益 | (10,353) | 7.84% | (9,600) | (3,065) | (655) | 17 |