| 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 | 45,131 | -14.68% | 52,895 | 57,374 | 54,464 | 48,424 |
| 投资性房地产 | 14,245 | -2.54% | 14,617 | 14,321 | 15,701 | 14,342 |
| 固定资产 | 3,370,635 | 1.36% | 3,325,303 | 2,718,830 | 2,520,789 | 2,522,969 |
| 在建工程 | 523,274 | 35.33% | 386,666 | 232,173 | 226,301 | 131,475 |
| 无形资产 | 527,298 | -0.49% | 529,876 | 289,275 | 295,852 | 283,155 |
| 商誉 | 694,828 | 0.00% | 694,828 | 694,828 | 731,307 | 759,972 |
| 其他非流动资产 | 740,795 | -2.40% | 759,035 | 720,847 | 440,155 | 434,008 |
| 5,916,206 | 2.65% | 5,763,221 | 4,727,649 | 4,284,568 | 4,194,346 | |
流动资产 | ||||||
| 货币资金 | 3,149,920 | 138.48% | 1,320,815 | 1,028,263 | 1,005,363 | 864,565 |
| 应收账款 | 2,758,290 | -3.00% | 2,843,457 | 2,489,745 | 2,159,963 | 1,782,551 |
| 存货 | 1,467,063 | 19.01% | 1,232,758 | 865,307 | 710,277 | 701,251 |
| 其他流动资产 | 1,464,756 | 26.41% | 1,158,695 | 1,154,398 | 841,363 | 785,471 |
| 8,840,030 | 34.84% | 6,555,724 | 5,537,713 | 4,716,967 | 4,133,837 | |
流动负债 | ||||||
| 短期借款 | 356,975 | -39.70% | 591,999 | 343,623 | 682,863 | 593,542 |
| 应付票据 | 629,960 | 6.52% | 591,403 | 369,106 | 342,886 | 285,913 |
| 应付帐款 | 1,348,699 | -5.56% | 1,428,055 | 1,143,899 | 848,723 | 696,531 |
| 其他流动负债 | 1,532,645 | -4.15% | 1,598,932 | 1,018,797 | 859,055 | 1,215,388 |
| 3,868,278 | -8.13% | 4,210,389 | 2,875,424 | 2,733,526 | 2,791,374 | |
| 流动资产净值 | 4,971,751 | 111.98% | 2,345,336 | 2,662,289 | 1,983,440 | 1,342,463 |
| 资产总额减流动负债 | 10,887,957 | 34.28% | 8,108,556 | 7,389,938 | 6,268,008 | 5,536,809 |
非流动负债 | ||||||
| 长期借款 | 924,267 | 14.62% | 806,381 | 901,473 | 622,632 | 554,675 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 494,000 | -0.74% | 497,687 | 360,138 | 182,876 | 182,740 |
| 1,418,268 | 8.76% | 1,304,068 | 1,261,611 | 805,507 | 737,415 | |
总权益 | ||||||
| 实收股本 | 1,399,887 | 11.11% | 1,259,899 | 1,259,899 | 1,259,899 | 1,259,899 |
| 储备项目 | 7,750,704 | 47.99% | 5,237,214 | 4,274,905 | 3,647,647 | 3,082,723 |
| 股东权益 | 9,150,591 | 40.84% | 6,497,113 | 5,534,803 | 4,907,546 | 4,342,622 |
| 非控股权益 | 319,098 | 3.81% | 307,376 | 593,523 | 554,956 | 456,772 |