| 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 | 34,327 | 25.68% | 27,312 | 94,990 | 223,896 | 330,040 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,456,966 | -2.78% | 4,584,521 | 5,195,162 | 4,503,936 | 3,940,407 |
| 在建工程 | 1,486,715 | 5.03% | 1,415,450 | 1,059,495 | 772,626 | 978,886 |
| 无形资产 | 343,651 | -1.09% | 347,422 | 382,185 | 367,996 | 350,699 |
| 商誉 | 0 | -- | 0 | 0 | 125,242 | 155,351 |
| 其他非流动资产 | 433,784 | -18.71% | 533,613 | 1,031,304 | 1,327,237 | 625,081 |
| 6,755,444 | -2.21% | 6,908,319 | 7,763,137 | 7,320,932 | 6,380,464 | |
流动资产 | ||||||
| 货币资金 | 491,376 | -69.92% | 1,633,799 | 2,210,316 | 1,435,986 | 1,298,498 |
| 应收账款 | 2,694,698 | -6.65% | 2,886,796 | 2,762,965 | 3,032,448 | 2,214,050 |
| 存货 | 2,035,291 | -3.50% | 2,109,136 | 4,229,190 | 5,129,431 | 5,261,163 |
| 其他流动资产 | 1,719,369 | 26.92% | 1,354,718 | 1,337,089 | 1,285,928 | 875,552 |
| 6,940,735 | -13.07% | 7,984,449 | 10,539,560 | 10,883,793 | 9,649,263 | |
流动负债 | ||||||
| 短期借款 | 3,681,587 | -18.43% | 4,513,442 | 4,998,117 | 3,611,860 | 3,260,783 |
| 应付票据 | 765,002 | 24.63% | 613,842 | 978,408 | 1,861,032 | 1,171,242 |
| 应付帐款 | 2,860,571 | -11.67% | 3,238,496 | 2,776,142 | 2,451,183 | 2,457,876 |
| 其他流动负债 | 2,612,620 | 1.53% | 2,573,248 | 2,315,308 | 2,142,208 | 1,750,782 |
| 9,919,780 | -9.32% | 10,939,028 | 11,067,976 | 10,066,283 | 8,640,684 | |
| 流动资产净值 | (2,979,045) | 0.83% | (2,954,579) | (528,416) | 817,510 | 1,008,579 |
| 资产总额减流动负债 | 3,776,398 | -4.49% | 3,953,740 | 7,234,721 | 8,138,442 | 7,389,043 |
非流动负债 | ||||||
| 长期借款 | 2,262,924 | 4.59% | 2,163,702 | 2,456,887 | 1,471,861 | 899,404 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 656,724 | 6.06% | 619,215 | 960,795 | 1,367,563 | 1,449,779 |
| 2,919,647 | 4.91% | 2,782,917 | 3,417,682 | 2,839,424 | 2,349,183 | |
总权益 | ||||||
| 实收股本 | 898,367 | 0.00% | 898,367 | 895,531 | 872,016 | 864,871 |
| 储备项目 | 202,755 | -60.62% | 514,924 | 3,096,611 | 4,550,078 | 4,286,498 |
| 股东权益 | 1,101,122 | -22.09% | 1,413,291 | 3,992,143 | 5,422,094 | 5,151,369 |
| 非控股权益 | (244,371) | 0.78% | (242,468) | (175,104) | (123,076) | (111,509) |