| 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 | 1,559,907 | 0.63% | 1,550,123 | 1,780,229 | 2,070,902 | 1,838,222 |
| 在建工程 | 307,124 | -0.85% | 309,752 | 330,725 | 256,551 | 785,314 |
| 无形资产 | 275,071 | -0.88% | 277,508 | 279,922 | 300,146 | 300,574 |
| 商誉 | 0 | -- | 0 | 0 | 36,339 | 36,339 |
| 其他非流动资产 | 2,423,035 | 11.12% | 2,180,552 | 2,418,974 | 516,392 | 515,772 |
| 4,565,137 | 5.73% | 4,317,935 | 4,809,850 | 3,180,331 | 3,476,221 | |
流动资产 | ||||||
| 货币资金 | 921,574 | 6.40% | 866,112 | 1,291,922 | 7,060,890 | 3,894,666 |
| 应收账款 | 401,655 | 5.98% | 378,984 | 93,972 | 145,854 | 316,306 |
| 存货 | 585,053 | -5.82% | 621,220 | 880,146 | 1,316,120 | 1,175,539 |
| 其他流动资产 | 7,904,647 | -0.49% | 7,943,186 | 7,585,420 | 3,812,901 | 4,989,292 |
| 9,812,928 | 0.03% | 9,809,502 | 9,851,460 | 12,335,765 | 10,375,803 | |
流动负债 | ||||||
| 短期借款 | 2,944,471 | 22.48% | 2,404,001 | 2,893,324 | 2,778,475 | 1,239,019 |
| 应付票据 | 403,517 | -44.47% | 726,672 | 520,568 | 793,969 | 1,012,258 |
| 应付帐款 | 586,019 | -7.63% | 634,397 | 938,175 | 1,364,135 | 1,639,167 |
| 其他流动负债 | 101,923 | -44.57% | 183,888 | 449,005 | 813,139 | 1,010,684 |
| 4,035,930 | 2.20% | 3,948,957 | 4,801,073 | 5,749,718 | 4,901,127 | |
| 流动资产净值 | 5,776,998 | -1.43% | 5,860,545 | 5,050,387 | 6,586,048 | 5,474,676 |
| 资产总额减流动负债 | 10,342,135 | 1.61% | 10,178,481 | 9,860,237 | 9,766,379 | 8,950,897 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 20,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 120,840 | 22.29% | 98,818 | 135,180 | 152,591 | 136,030 |
| 120,840 | 22.29% | 98,818 | 155,180 | 152,591 | 136,030 | |
总权益 | ||||||
| 实收股本 | 910,269 | 0.00% | 910,269 | 910,269 | 910,269 | 650,255 |
| 储备项目 | 9,311,026 | 1.54% | 9,169,393 | 8,794,788 | 8,573,450 | 8,027,909 |
| 股东权益 | 10,221,296 | 1.41% | 10,079,662 | 9,705,058 | 9,483,719 | 8,678,165 |
| 非控股权益 | 0 | -- | 0 | 0 | 130,068 | 136,702 |