| 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 | 57,788 | 0.62% | 57,434 | 59,896 | 29,460 | 26,643 |
| 投资性房地产 | 5,232 | -33.85% | 7,909 | 10,439 | 76,101 | 78,433 |
| 固定资产 | 5,061,795 | -0.62% | 5,093,273 | 4,903,573 | 1,762,438 | 1,798,430 |
| 在建工程 | 498,786 | 6.16% | 469,823 | 669,292 | 86,251 | 100,342 |
| 无形资产 | 1,032,135 | -3.47% | 1,069,246 | 1,002,328 | 509,815 | 527,685 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,293,861 | 21.11% | 1,068,354 | 1,290,293 | 1,043,277 | 892,187 |
| 7,949,598 | 2.36% | 7,766,039 | 7,935,820 | 3,507,343 | 3,423,720 | |
流动资产 | ||||||
| 货币资金 | 3,464,555 | -73.90% | 13,272,474 | 9,751,993 | 2,117,355 | 3,520,286 |
| 应收账款 | 12,608,198 | 40.31% | 8,986,275 | 6,606,842 | 5,923,237 | 3,304,498 |
| 存货 | 14,211,534 | 0.97% | 14,075,063 | 17,354,796 | 12,656,949 | 13,004,826 |
| 其他流动资产 | 13,304,147 | 63.67% | 8,128,606 | 3,457,844 | 3,536,486 | 3,773,927 |
| 43,588,434 | -1.97% | 44,462,418 | 37,171,475 | 24,234,028 | 23,603,537 | |
流动负债 | ||||||
| 短期借款 | 1,521,270 | -22.26% | 1,956,963 | 729,557 | 882,671 | 252,209 |
| 应付票据 | 3,586,745 | 47.33% | 2,434,522 | 2,263,760 | 2,378,581 | 4,505,241 |
| 应付帐款 | 16,881,218 | 1.84% | 16,575,599 | 13,731,142 | 11,109,182 | 7,873,028 |
| 其他流动负债 | 7,626,204 | -30.40% | 10,956,982 | 11,511,251 | 2,299,965 | 3,477,097 |
| 29,615,437 | -7.23% | 31,924,066 | 28,235,710 | 16,670,400 | 16,107,575 | |
| 流动资产净值 | 13,972,997 | 11.44% | 12,538,352 | 8,935,765 | 7,563,628 | 7,495,962 |
| 资产总额减流动负债 | 21,922,594 | 7.97% | 20,304,391 | 16,871,586 | 11,070,971 | 10,919,682 |
非流动负债 | ||||||
| 长期借款 | 1,568,193 | 42.39% | 1,101,375 | 1,165,537 | 78,039 | 94,082 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 2,675,877 | -4.94% | 2,814,954 | 2,609,990 | 935,415 | 897,920 |
| 4,244,071 | 8.37% | 3,916,329 | 3,775,528 | 1,013,454 | 992,002 | |
总权益 | ||||||
| 实收股本 | 819,893 | 0.00% | 819,893 | 589,477 | 589,477 | 589,477 |
| 储备项目 | 16,758,867 | 8.74% | 15,411,935 | 12,277,558 | 9,164,229 | 9,036,211 |
| 股东权益 | 17,578,760 | 8.30% | 16,231,828 | 12,867,034 | 9,753,706 | 9,625,688 |
| 非控股权益 | 99,763 | -36.15% | 156,234 | 229,024 | 303,811 | 301,991 |