| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 36,555 | -23.30% | 47,659 | 74,490 | 119,677 | 62,721 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,957,584 | -0.51% | 5,988,234 | 3,667,113 | 2,084,210 | 1,054,785 |
| 在建工程 | 732,861 | 7.10% | 684,296 | 2,577,612 | 1,367,223 | 538,701 |
| 无形资产 | 386,409 | -4.52% | 404,686 | 433,863 | 332,193 | 261,412 |
| 商誉 | 214,173 | 0.00% | 214,173 | 289,826 | 362,598 | 390,073 |
| 其他非流动资产 | 1,741,865 | 14.76% | 1,517,851 | 1,796,626 | 1,155,065 | 279,297 |
| 9,069,448 | 2.40% | 8,856,899 | 8,839,530 | 5,420,967 | 2,586,990 | |
流动资产 | ||||||
| 货币资金 | 3,787,271 | 36.45% | 2,775,560 | 3,309,329 | 2,029,681 | 852,632 |
| 应收账款 | 2,216,415 | 53.99% | 1,439,311 | 2,174,914 | 2,121,005 | 857,997 |
| 存货 | 1,597,498 | 14.72% | 1,392,470 | 1,610,238 | 3,007,275 | 1,100,586 |
| 其他流动资产 | 2,001,215 | 25.79% | 1,590,947 | 1,292,816 | 2,111,743 | 706,886 |
| 9,602,399 | 33.40% | 7,198,288 | 8,387,297 | 9,269,704 | 3,518,100 | |
流动负债 | ||||||
| 短期借款 | 4,091,463 | 2.65% | 3,985,751 | 5,067,509 | 3,442,485 | 971,173 |
| 应付票据 | 555,318 | 462.36% | 98,747 | 590,635 | 302,164 | 129,554 |
| 应付帐款 | 1,961,008 | 11.62% | 1,756,849 | 2,202,485 | 1,777,797 | 697,520 |
| 其他流动负债 | 4,216,955 | 51.08% | 2,791,272 | 1,771,832 | 1,569,327 | 481,618 |
| 10,824,743 | 25.39% | 8,632,619 | 9,632,462 | 7,091,774 | 2,279,866 | |
| 流动资产净值 | (1,222,344) | -14.78% | (1,434,331) | (1,245,165) | 2,177,931 | 1,238,234 |
| 资产总额减流动负债 | 7,847,103 | 5.72% | 7,422,568 | 7,594,365 | 7,598,898 | 3,825,224 |
非流动负债 | ||||||
| 长期借款 | 2,795,583 | 26.84% | 2,204,015 | 2,069,469 | 1,241,476 | 727,973 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,274,268 | 6.58% | 1,195,580 | 1,343,830 | 747,958 | 581,987 |
| 4,069,851 | 19.72% | 3,399,595 | 3,413,299 | 1,989,434 | 1,309,961 | |
总权益 | ||||||
| 实收股本 | 685,079 | 3.01% | 665,079 | 565,079 | 565,079 | 482,091 |
| 储备项目 | 2,142,775 | -14.45% | 2,504,669 | 2,887,095 | 4,157,561 | 1,512,037 |
| 股东权益 | 2,827,854 | -10.79% | 3,169,748 | 3,452,174 | 4,722,640 | 1,994,128 |
| 非控股权益 | 949,398 | 11.27% | 853,225 | 728,892 | 886,824 | 521,135 |