| 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 | 29,838 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 7,227,104 | -2.45% | 7,408,602 | 8,144,022 | 8,074,809 | 3,763,697 |
| 在建工程 | 114,056 | 19.80% | 95,204 | 338,664 | 1,276,378 | 308,456 |
| 无形资产 | 344,044 | 22.26% | 281,399 | 321,017 | 239,072 | 159,256 |
| 商誉 | 1,068,015 | 33.13% | 802,215 | 854,842 | 856,679 | 860,510 |
| 其他非流动资产 | 427,946 | 4.95% | 407,763 | 469,227 | 937,637 | 446,734 |
| 9,211,002 | 2.40% | 8,995,183 | 10,127,771 | 11,384,575 | 5,538,652 | |
流动资产 | ||||||
| 货币资金 | 3,416,136 | -22.55% | 4,410,849 | 3,535,631 | 3,607,930 | 1,873,075 |
| 应收账款 | 780,196 | 1,068.75% | 66,755 | 28,022 | 10,024 | 46,475 |
| 存货 | 445,123 | -30.23% | 637,982 | 552,077 | 727,285 | 338,924 |
| 其他流动资产 | 2,430,823 | 6.07% | 2,291,662 | 2,215,930 | 2,655,130 | 1,300,854 |
| 7,072,277 | -4.52% | 7,407,249 | 6,331,659 | 7,000,370 | 3,559,328 | |
流动负债 | ||||||
| 短期借款 | 1,932,057 | 82.68% | 1,057,647 | 1,510,926 | 450,085 | 589,082 |
| 应付票据 | 943,840 | -50.17% | 1,894,260 | 884,090 | 743,785 | 509,102 |
| 应付帐款 | 1,560,542 | -14.89% | 1,833,654 | 2,591,158 | 3,138,887 | 1,027,010 |
| 其他流动负债 | 2,384,858 | 0.27% | 2,378,415 | 1,391,263 | 2,127,888 | 2,252,278 |
| 6,821,297 | -4.78% | 7,163,976 | 6,377,437 | 6,460,645 | 4,377,471 | |
| 流动资产净值 | 250,981 | 3.17% | 243,273 | (45,778) | 539,725 | (818,144) |
| 资产总额减流动负债 | 9,461,983 | 2.42% | 9,238,455 | 10,081,993 | 11,924,300 | 4,720,508 |
非流动负债 | ||||||
| 长期借款 | 1,881,085 | -6.92% | 2,021,035 | 2,142,226 | 2,010,402 | 1,658,325 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 3,510,323 | -1.33% | 3,557,591 | 4,052,768 | 5,204,658 | 2,011,352 |
| 5,391,409 | -3.36% | 5,578,626 | 6,194,994 | 7,215,060 | 3,669,677 | |
总权益 | ||||||
| 实收股本 | 311,266 | 6.39% | 292,584 | 229,152 | 227,395 | 141,524 |
| 储备项目 | 3,717,491 | 10.40% | 3,367,245 | 3,657,847 | 4,481,845 | 909,308 |
| 股东权益 | 4,028,757 | 10.08% | 3,659,829 | 3,886,998 | 4,709,240 | 1,050,832 |
| 非控股权益 | 41,817 | -- | 0 | 0 | 0 | 0 |