| 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 | 25,331 | 25,334 | 25,500 |
| 投资性房地产 | 8,050 | -0.92% | 8,125 | 907 | 1,018 | 1,129 |
| 固定资产 | 7,017,271 | -0.22% | 7,032,861 | 6,478,313 | 6,195,185 | 5,352,007 |
| 在建工程 | 1,319,836 | 8.73% | 1,213,881 | 912,139 | 776,196 | 509,057 |
| 无形资产 | 481,629 | -0.60% | 484,520 | 430,031 | 424,630 | 414,265 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,358,506 | -0.03% | 1,358,851 | 1,510,078 | 1,858,606 | 1,482,391 |
| 10,185,292 | 0.86% | 10,098,239 | 9,356,798 | 9,280,970 | 7,784,349 | |
流动资产 | ||||||
| 货币资金 | 2,563,136 | 7.23% | 2,390,360 | 2,738,774 | 3,431,746 | 3,345,836 |
| 应收账款 | 2,678,529 | 10.16% | 2,431,499 | 2,129,306 | 1,608,047 | 1,354,419 |
| 存货 | 1,809,161 | 4.07% | 1,738,355 | 1,897,872 | 1,605,263 | 1,255,170 |
| 其他流动资产 | 1,799,520 | -6.43% | 1,923,218 | 1,897,960 | 1,749,922 | 2,021,804 |
| 8,850,346 | 4.33% | 8,483,432 | 8,663,912 | 8,394,978 | 7,977,229 | |
流动负债 | ||||||
| 短期借款 | 1,569,973 | 0.00% | 1,569,992 | 1,933,939 | 1,388,373 | 1,533,246 |
| 应付票据 | 1,631,873 | 10.72% | 1,473,925 | 2,003,174 | 2,230,430 | 2,118,677 |
| 应付帐款 | 2,170,183 | 0.04% | 2,169,349 | 1,965,850 | 2,000,642 | 1,445,575 |
| 其他流动负债 | 2,243,690 | 16.06% | 1,933,247 | 1,238,508 | 2,606,036 | 979,745 |
| 7,615,720 | 6.57% | 7,146,513 | 7,141,471 | 8,225,480 | 6,077,243 | |
| 流动资产净值 | 1,234,627 | -7.65% | 1,336,919 | 1,522,441 | 169,497 | 1,899,986 |
| 资产总额减流动负债 | 11,419,919 | -0.13% | 11,435,157 | 10,879,238 | 9,450,467 | 9,684,335 |
非流动负债 | ||||||
| 长期借款 | 2,032,167 | -6.58% | 2,175,367 | 1,888,550 | 719,600 | 1,401,510 |
| 应付债券 | 0 | -- | 0 | 0 | 1,429,007 | 1,610,410 |
| 其他非流动负债 | 140,683 | -2.43% | 144,189 | 141,099 | 157,152 | 190,642 |
| 2,172,850 | -6.32% | 2,319,556 | 2,029,649 | 2,305,759 | 3,202,561 | |
总权益 | ||||||
| 实收股本 | 1,554,625 | 0.00% | 1,554,625 | 1,555,256 | 1,203,763 | 1,147,507 |
| 储备项目 | 7,636,792 | 1.73% | 7,506,832 | 7,235,906 | 5,884,739 | 5,302,570 |
| 股东权益 | 9,191,416 | 1.43% | 9,061,456 | 8,791,162 | 7,088,502 | 6,450,077 |
| 非控股权益 | 55,652 | 2.78% | 54,145 | 58,427 | 56,206 | 31,698 |