| 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 | 640,711 | -0.78% | 645,748 | 603,771 | 563,278 | 445,168 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,249,469 | -1.80% | 3,309,036 | 490,799 | 500,278 | 478,373 |
| 在建工程 | 954,242 | 4.03% | 917,289 | 3,199,082 | 2,231,773 | 556,794 |
| 无形资产 | 618,621 | -0.58% | 622,219 | 619,676 | 631,511 | 375,455 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,313,605 | 0.31% | 1,309,495 | 1,380,624 | 1,359,633 | 1,618,256 |
| 6,776,649 | -0.40% | 6,803,788 | 6,293,952 | 5,286,472 | 3,474,046 | |
流动资产 | ||||||
| 货币资金 | 3,192,198 | -4.64% | 3,347,385 | 3,698,486 | 3,115,062 | 3,313,293 |
| 应收账款 | 1,103,341 | -19.69% | 1,373,921 | 901,041 | 896,524 | 723,680 |
| 存货 | 356,154 | 110.31% | 169,348 | 446,528 | 95,912 | 151,934 |
| 其他流动资产 | 4,887,803 | 13.57% | 4,303,681 | 4,760,429 | 4,942,604 | 4,085,014 |
| 9,539,496 | 3.75% | 9,194,336 | 9,806,485 | 9,050,102 | 8,273,921 | |
流动负债 | ||||||
| 短期借款 | 632,407 | 43.11% | 441,908 | 288,608 | 180,182 | 30,031 |
| 应付票据 | 642,550 | -23.94% | 844,774 | 1,173,269 | 415,986 | 66,509 |
| 应付帐款 | 4,783,195 | 5.40% | 4,538,294 | 3,753,344 | 3,635,033 | 4,429,556 |
| 其他流动负债 | 2,725,459 | -2.05% | 2,782,545 | 4,149,416 | 4,683,216 | 1,979,753 |
| 8,783,610 | 2.05% | 8,607,521 | 9,364,637 | 8,914,417 | 6,505,849 | |
| 流动资产净值 | 755,886 | 28.81% | 586,815 | 441,848 | 135,685 | 1,768,072 |
| 资产总额减流动负债 | 7,532,535 | 1.92% | 7,390,603 | 6,735,800 | 5,422,157 | 5,242,118 |
非流动负债 | ||||||
| 长期借款 | 1,694,430 | 2.39% | 1,654,930 | 1,638,295 | 929,715 | 1,202,905 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 372,893 | -0.03% | 372,987 | 106,955 | 105,290 | 98,256 |
| 2,067,323 | 1.94% | 2,027,917 | 1,745,250 | 1,035,005 | 1,301,161 | |
总权益 | ||||||
| 实收股本 | 708,014 | 0.00% | 708,014 | 708,040 | 708,183 | 708,749 |
| 储备项目 | 4,170,858 | 3.41% | 4,033,382 | 3,644,687 | 3,300,754 | 2,995,468 |
| 股东权益 | 4,878,872 | 2.90% | 4,741,396 | 4,352,727 | 4,008,937 | 3,704,217 |
| 非控股权益 | 586,341 | -5.63% | 621,290 | 637,823 | 378,215 | 236,740 |