| 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 | 14,105,104 | -1.96% | 14,387,187 | 15,783,907 | 15,317,567 | 7,777,318 |
| 在建工程 | 9,663 | -16.36% | 11,553 | 55,896 | 1,093,402 | 1,509,794 |
| 无形资产 | 141,117 | -1.79% | 143,696 | 152,062 | 148,037 | 134,430 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 485,220 | -0.64% | 488,341 | 489,509 | 454,016 | 252,974 |
| 14,741,104 | -1.93% | 15,030,777 | 16,481,374 | 17,013,023 | 9,674,516 | |
流动资产 | ||||||
| 货币资金 | 851,020 | -7.91% | 924,111 | 936,781 | 1,078,153 | 1,577,008 |
| 应收账款 | 1,106,141 | 6.63% | 1,037,321 | 1,169,203 | 936,068 | 1,052,733 |
| 存货 | 1,687,912 | 1.30% | 1,666,294 | 1,907,060 | 1,959,801 | 2,063,817 |
| 其他流动资产 | 575,847 | -19.19% | 712,563 | 554,127 | 605,262 | 556,351 |
| 4,220,921 | -2.75% | 4,340,290 | 4,567,172 | 4,579,284 | 5,249,908 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 50,046 | 100,041 | 0 |
| 应付票据 | 997,737 | -10.16% | 1,110,614 | 1,323,142 | 2,430,992 | 3,313,398 |
| 应付帐款 | 803,788 | -2.60% | 825,271 | 894,406 | 2,056,931 | 1,874,551 |
| 其他流动负债 | 1,826,482 | 2.60% | 1,780,122 | 2,071,419 | 1,648,501 | 980,192 |
| 3,628,007 | -2.37% | 3,716,006 | 4,339,012 | 6,236,465 | 6,168,142 | |
| 流动资产净值 | 592,914 | -5.02% | 624,283 | 228,160 | (1,657,181) | (918,233) |
| 资产总额减流动负债 | 15,334,018 | -2.05% | 15,655,060 | 16,709,534 | 15,355,842 | 8,756,282 |
非流动负债 | ||||||
| 长期借款 | 4,521,823 | -8.14% | 4,922,549 | 8,308,967 | 7,544,860 | 4,462,778 |
| 应付债券 | 1,604,129 | 0.83% | 1,590,973 | 0 | 0 | 0 |
| 其他非流动负债 | 95,151 | 6.80% | 89,096 | 82,691 | 54,881 | 47,760 |
| 6,221,103 | -5.78% | 6,602,619 | 8,391,659 | 7,599,741 | 4,510,538 | |
总权益 | ||||||
| 实收股本 | 398,058 | 0.00% | 398,058 | 399,333 | 400,848 | 377,188 |
| 储备项目 | 8,714,857 | 0.70% | 8,654,383 | 7,918,541 | 7,355,253 | 3,868,555 |
| 股东权益 | 9,112,915 | 0.67% | 9,052,441 | 8,317,875 | 7,756,101 | 4,245,744 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |