| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,471,690 | 17.69% | 3,799,449 | 3,532,827 | 2,803,405 | 2,975,479 |
| 在建工程 | 823,724 | -43.28% | 1,452,167 | 1,349,804 | 987,605 | 528,195 |
| 无形资产 | 766,190 | 0.40% | 763,156 | 630,985 | 601,802 | 568,211 |
| 商誉 | 192,181 | 0.00% | 192,181 | 192,181 | 192,181 | 196,264 |
| 其他非流动资产 | 126,272 | -20.22% | 158,267 | 111,303 | 228,914 | 225,481 |
| 6,380,056 | 0.23% | 6,365,221 | 5,817,100 | 4,813,907 | 4,493,630 | |
流动资产 | ||||||
| 货币资金 | 479,514 | -11.88% | 544,164 | 300,003 | 920,820 | 805,910 |
| 应收账款 | 1,729,384 | 17.76% | 1,468,519 | 1,272,106 | 1,293,495 | 940,447 |
| 存货 | 2,914,737 | 6.78% | 2,729,760 | 2,414,226 | 2,038,784 | 1,976,005 |
| 其他流动资产 | 1,074,130 | -11.14% | 1,208,790 | 1,465,558 | 1,166,342 | 1,689,858 |
| 6,197,765 | 4.14% | 5,951,232 | 5,451,894 | 5,419,440 | 5,412,221 | |
流动负债 | ||||||
| 短期借款 | 2,656,247 | 3.62% | 2,563,547 | 1,872,275 | 1,221,553 | 1,002,800 |
| 应付票据 | 626,053 | 18.04% | 530,394 | 313,557 | 129,148 | 236,418 |
| 应付帐款 | 1,252,845 | 0.18% | 1,250,656 | 886,530 | 799,711 | 672,484 |
| 其他流动负债 | 1,947,702 | -9.73% | 2,157,691 | 1,824,928 | 2,449,558 | 2,186,693 |
| 6,482,846 | -0.30% | 6,502,287 | 4,897,290 | 4,599,970 | 4,098,395 | |
| 流动资产净值 | (285,081) | -48.27% | (551,054) | 554,604 | 819,470 | 1,313,826 |
| 资产总额减流动负债 | 6,094,975 | 4.83% | 5,814,167 | 6,371,705 | 5,633,377 | 5,807,456 |
非流动负债 | ||||||
| 长期借款 | 1,072,197 | 25.69% | 853,077 | 1,576,105 | 976,382 | 1,120,403 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 233,971 | -1.21% | 236,826 | 163,336 | 157,951 | 114,781 |
| 1,306,168 | 19.84% | 1,089,902 | 1,739,441 | 1,134,333 | 1,235,184 | |
总权益 | ||||||
| 实收股本 | 944,607 | 0.00% | 944,607 | 944,607 | 944,607 | 944,607 |
| 储备项目 | 3,371,759 | 1.97% | 3,306,483 | 3,225,045 | 3,132,117 | 3,228,820 |
| 股东权益 | 4,316,365 | 1.54% | 4,251,090 | 4,169,652 | 4,076,724 | 4,173,427 |
| 非控股权益 | 472,442 | -0.15% | 473,174 | 462,612 | 422,321 | 398,844 |