| 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 | 45,128 | -0.23% | 45,231 | 39,362 | 39,357 | 39,419 |
| 投资性房地产 | 190,387 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,665,644 | -9.35% | 1,837,497 | 1,109,000 | 1,188,408 | 1,219,129 |
| 在建工程 | 209 | 14.84% | 182 | 440,391 | 101,985 | 98,396 |
| 无形资产 | 336,182 | -3.90% | 349,839 | 374,927 | 395,554 | 377,597 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,112,948 | 7.03% | 1,039,854 | 953,260 | 973,191 | 238,379 |
| 3,350,497 | 2.38% | 3,272,602 | 2,916,941 | 2,698,495 | 1,972,919 | |
流动资产 | ||||||
| 货币资金 | 2,222,684 | -6.50% | 2,377,113 | 1,836,721 | 1,871,655 | 2,198,895 |
| 应收账款 | 3,998,106 | 10.49% | 3,618,399 | 2,976,884 | 1,653,067 | 2,056,370 |
| 存货 | 6,552,826 | 18.61% | 5,524,850 | 3,259,878 | 3,523,491 | 3,013,664 |
| 其他流动资产 | 2,826,426 | 33.23% | 2,121,418 | 1,989,761 | 1,486,298 | 1,031,837 |
| 15,600,043 | 14.35% | 13,641,780 | 10,063,245 | 8,534,512 | 8,300,766 | |
流动负债 | ||||||
| 短期借款 | 2,241,751 | 29.73% | 1,727,982 | 730,079 | 719,558 | 2,015,119 |
| 应付票据 | 1,958,560 | 97.87% | 989,797 | 1,107,354 | 1,282,327 | 697,436 |
| 应付帐款 | 5,358,264 | 3.37% | 5,183,552 | 4,296,894 | 2,775,732 | 2,011,632 |
| 其他流动负债 | 1,381,682 | 15.47% | 1,196,615 | 1,692,477 | 797,569 | 801,004 |
| 10,940,257 | 20.25% | 9,097,946 | 7,826,804 | 5,575,186 | 5,525,190 | |
| 流动资产净值 | 4,659,786 | 2.55% | 4,543,834 | 2,236,441 | 2,959,326 | 2,775,576 |
| 资产总额减流动负债 | 8,010,282 | 2.48% | 7,816,436 | 5,153,382 | 5,657,820 | 4,748,495 |
非流动负债 | ||||||
| 长期借款 | 503,510 | 13.34% | 444,259 | 620,737 | 1,436,800 | 973,031 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 541,987 | -1.31% | 549,175 | 514,166 | 596,816 | 55,764 |
| 1,045,496 | 5.24% | 993,433 | 1,134,903 | 2,033,616 | 1,028,795 | |
总权益 | ||||||
| 实收股本 | 287,823 | 0.00% | 287,823 | 261,658 | 264,575 | 188,982 |
| 储备项目 | 6,707,829 | 2.19% | 6,564,159 | 3,775,207 | 3,367,997 | 3,531,248 |
| 股东权益 | 6,995,653 | 2.10% | 6,851,982 | 4,036,864 | 3,632,572 | 3,720,230 |
| 非控股权益 | (30,867) | 6.52% | (28,979) | (18,385) | (8,368) | (530) |