| 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 | 363,808 | -2.80% | 374,280 | 386,194 | 401,336 | 189,515 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 8,052,480 | 7.33% | 7,502,201 | 7,753,650 | 7,394,635 | 4,381,376 |
| 在建工程 | 1,891,990 | -21.18% | 2,400,322 | 1,943,641 | 2,013,105 | 2,588,495 |
| 无形资产 | 1,217,267 | -0.79% | 1,226,938 | 1,259,837 | 1,214,834 | 823,783 |
| 商誉 | 200,402 | 0.00% | 200,402 | 200,402 | 214,719 | 14,318 |
| 其他非流动资产 | 1,885,768 | -12.92% | 2,165,557 | 1,608,267 | 2,802,031 | 2,354,015 |
| 13,611,714 | -1.86% | 13,869,700 | 13,151,992 | 14,040,661 | 10,351,502 | |
流动资产 | ||||||
| 货币资金 | 1,697,818 | -11.33% | 1,914,715 | 1,620,229 | 2,290,197 | 4,663,820 |
| 应收账款 | 9,581,461 | 39.26% | 6,880,220 | 4,869,856 | 4,294,627 | 4,633,710 |
| 存货 | 2,282,020 | 40.94% | 1,619,110 | 1,363,690 | 1,171,852 | 2,373,840 |
| 其他流动资产 | 2,707,634 | 2.45% | 2,642,989 | 2,947,621 | 2,179,533 | 3,508,057 |
| 16,268,932 | 24.60% | 13,057,034 | 10,801,398 | 9,936,209 | 15,179,427 | |
流动负债 | ||||||
| 短期借款 | 1,292,847 | 19.81% | 1,079,046 | 1,520,426 | 1,248,532 | 797,563 |
| 应付票据 | 858,802 | 293.56% | 218,211 | 218,444 | 159,875 | 46,916 |
| 应付帐款 | 4,563,068 | 5.25% | 4,335,582 | 3,144,365 | 3,261,079 | 4,673,608 |
| 其他流动负债 | 2,582,544 | 38.81% | 1,860,466 | 992,627 | 1,274,818 | 3,010,057 |
| 9,297,261 | 24.07% | 7,493,305 | 5,875,863 | 5,944,305 | 8,528,145 | |
| 流动资产净值 | 6,971,672 | 25.31% | 5,563,729 | 4,925,535 | 3,991,905 | 6,651,282 |
| 资产总额减流动负债 | 20,583,386 | 5.92% | 19,433,429 | 18,077,527 | 18,032,565 | 17,002,784 |
非流动负债 | ||||||
| 长期借款 | 950,145 | -3.78% | 987,489 | 1,041,332 | 893,948 | 776,221 |
| 应付债券 | 0 | -- | 0 | 3,412,856 | 3,302,231 | 3,188,651 |
| 其他非流动负债 | 379,317 | -7.43% | 409,764 | 298,769 | 256,731 | 200,195 |
| 1,329,462 | -4.85% | 1,397,253 | 4,752,956 | 4,452,910 | 4,165,067 | |
总权益 | ||||||
| 实收股本 | 2,038,562 | 0.23% | 2,033,892 | 1,918,825 | 1,924,157 | 1,926,656 |
| 储备项目 | 17,042,915 | 7.75% | 15,817,760 | 11,184,768 | 11,430,387 | 10,619,313 |
| 股东权益 | 19,081,476 | 6.89% | 17,851,651 | 13,103,593 | 13,354,544 | 12,545,969 |
| 非控股权益 | 172,448 | -6.54% | 184,525 | 220,978 | 225,111 | 291,748 |