| 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 | 65,436 | -61.94% | 171,927 | 177,771 | 175,509 | 97,572 |
| 投资性房地产 | 76,099 | -0.89% | 76,786 | 79,565 | 82,305 | 83,507 |
| 固定资产 | 6,570,072 | 1.96% | 6,444,046 | 5,317,026 | 5,442,268 | 4,027,145 |
| 在建工程 | 644,098 | -24.04% | 847,984 | 2,370,910 | 2,934,841 | 3,581,262 |
| 无形资产 | 653,448 | -0.73% | 658,270 | 674,290 | 574,508 | 384,751 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,120,484 | -8.77% | 2,324,439 | 2,180,900 | 2,323,468 | 2,612,738 |
| 10,129,636 | -3.74% | 10,523,453 | 10,800,462 | 11,532,900 | 10,786,974 | |
流动资产 | ||||||
| 货币资金 | 2,075,648 | 8.17% | 1,918,939 | 3,036,304 | 2,863,753 | 3,513,218 |
| 应收账款 | 3,206,682 | 39.44% | 2,299,744 | 1,594,110 | 2,282,846 | 4,366,710 |
| 存货 | 1,999,029 | 60.39% | 1,246,384 | 981,331 | 845,589 | 5,133,046 |
| 其他流动资产 | 1,186,238 | 43.40% | 827,214 | 1,396,690 | 3,209,870 | 5,294,296 |
| 8,467,597 | 34.57% | 6,292,280 | 7,008,435 | 9,202,059 | 18,307,270 | |
流动负债 | ||||||
| 短期借款 | 1,786,886 | -5.11% | 1,883,123 | 1,746,236 | 1,192,677 | 4,691,016 |
| 应付票据 | 1,925,167 | 14.81% | 1,676,785 | 1,952,462 | 1,354,440 | 2,682,516 |
| 应付帐款 | 2,461,718 | 22.16% | 2,015,192 | 2,303,330 | 2,965,977 | 4,496,354 |
| 其他流动负债 | 2,463,981 | 67.02% | 1,475,268 | 1,959,918 | 2,301,712 | 2,373,052 |
| 8,637,752 | 22.51% | 7,050,368 | 7,961,947 | 7,814,807 | 14,242,938 | |
| 流动资产净值 | (170,155) | -77.55% | (758,088) | (953,512) | 1,387,252 | 4,064,333 |
| 资产总额减流动负债 | 9,959,481 | 1.99% | 9,765,365 | 9,846,950 | 12,920,152 | 14,851,307 |
非流动负债 | ||||||
| 长期借款 | 1,546,109 | -23.19% | 2,012,790 | 1,810,226 | 3,000,017 | 2,477,882 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,084,218 | 23.54% | 1,687,133 | 1,153,218 | 1,203,509 | 1,714,086 |
| 3,630,327 | -1.88% | 3,699,923 | 2,963,444 | 4,203,526 | 4,191,968 | |
总权益 | ||||||
| 实收股本 | 280,188 | 0.00% | 280,188 | 280,188 | 279,242 | 173,765 |
| 储备项目 | 4,936,938 | 4.81% | 4,710,573 | 5,265,107 | 6,844,715 | 8,639,299 |
| 股东权益 | 5,217,126 | 4.54% | 4,990,761 | 5,545,295 | 7,123,957 | 8,813,064 |
| 非控股权益 | 1,112,028 | 3.48% | 1,074,681 | 1,338,211 | 1,592,668 | 1,846,275 |