| 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 | 364,400 | -19.02% | 450,013 | 351,498 | 356,425 | 326,745 |
| 投资性房地产 | 44,372 | -1.26% | 44,936 | 41,618 | 43,570 | 45,523 |
| 固定资产 | 1,464,083 | -1.53% | 1,486,769 | 1,392,304 | 1,186,713 | 543,522 |
| 在建工程 | 87,783 | 51.16% | 58,073 | 37,809 | 75,698 | 381,409 |
| 无形资产 | 449,585 | -1.03% | 454,256 | 457,250 | 448,643 | 371,020 |
| 商誉 | 0 | -- | 0 | 7,533 | 7,533 | 7,533 |
| 其他非流动资产 | 806,903 | 6.54% | 757,357 | 875,039 | 826,424 | 762,810 |
| 3,217,125 | -1.05% | 3,251,403 | 3,163,050 | 2,945,005 | 2,438,562 | |
流动资产 | ||||||
| 货币资金 | 7,818,386 | -13.19% | 9,006,102 | 5,325,579 | 6,254,502 | 5,298,273 |
| 应收账款 | 7,800,716 | 54.93% | 5,034,941 | 5,804,203 | 5,607,816 | 3,752,805 |
| 存货 | 24,160,296 | 89.29% | 12,763,685 | 10,569,591 | 10,407,774 | 5,247,356 |
| 其他流动资产 | 16,413,710 | 40.45% | 11,686,503 | 10,078,626 | 9,236,008 | 9,398,316 |
| 56,193,108 | 45.99% | 38,491,230 | 31,778,000 | 31,506,100 | 23,696,750 | |
流动负债 | ||||||
| 短期借款 | 12,605,284 | 90.56% | 6,614,983 | 6,432,392 | 7,939,903 | 6,425,100 |
| 应付票据 | 10,967,054 | 22.22% | 8,973,473 | 7,105,137 | 7,355,863 | 4,540,909 |
| 应付帐款 | 7,236,543 | 77.79% | 4,070,341 | 3,552,231 | 2,741,647 | 1,948,932 |
| 其他流动负债 | 15,135,809 | 67.53% | 9,034,863 | 8,136,483 | 6,597,724 | 5,052,843 |
| 45,944,690 | 60.12% | 28,693,660 | 25,226,243 | 24,635,137 | 17,967,784 | |
| 流动资产净值 | 10,248,418 | 4.60% | 9,797,570 | 6,551,756 | 6,870,963 | 5,728,966 |
| 资产总额减流动负债 | 13,465,543 | 3.19% | 13,048,973 | 9,714,807 | 9,815,968 | 8,167,528 |
非流动负债 | ||||||
| 长期借款 | 103,032 | 44.90% | 71,106 | 0 | 1,843 | 18,843 |
| 应付债券 | 2,038,258 | 0.58% | 2,026,566 | 0 | 0 | 0 |
| 其他非流动负债 | 399,855 | 23.10% | 324,823 | 382,190 | 394,878 | 384,503 |
| 2,541,145 | 4.90% | 2,422,494 | 382,190 | 396,721 | 403,346 | |
总权益 | ||||||
| 实收股本 | 709,663 | 0.00% | 709,663 | 708,562 | 699,492 | 688,233 |
| 储备项目 | 7,241,415 | 19.51% | 6,059,245 | 5,009,320 | 5,169,877 | 4,592,065 |
| 股东权益 | 7,951,078 | 17.46% | 6,768,908 | 5,717,881 | 5,869,369 | 5,280,298 |
| 非控股权益 | 2,973,321 | -22.92% | 3,857,571 | 3,614,735 | 3,549,878 | 2,483,884 |