| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 6,020,670 | 29.58% | 4,646,260 | 4,947,323 | 4,021,905 | 3,737,837 |
| 在建工程 | 3,355,196 | -1.01% | 3,389,275 | 1,772,630 | 1,158,626 | 1,420,340 |
| 无形资产 | 955,369 | 25.70% | 760,055 | 745,115 | 699,580 | 644,275 |
| 商誉 | 15,607 | -11.24% | 17,583 | 17,583 | 17,583 | 0 |
| 其他非流动资产 | 189,095 | -0.64% | 190,322 | 630,683 | 598,343 | 281,969 |
| 10,535,937 | 17.02% | 9,003,495 | 8,113,334 | 6,496,039 | 6,084,422 | |
流动资产 | ||||||
| 货币资金 | 145,885 | 3.93% | 140,369 | 273,462 | 689,022 | 1,116,572 |
| 应收账款 | 1,242,504 | 20.96% | 1,027,209 | 1,290,872 | 981,111 | 438,505 |
| 存货 | 744,269 | -16.50% | 891,338 | 686,887 | 695,508 | 686,161 |
| 其他流动资产 | 945,973 | -23.88% | 1,242,799 | 2,063,143 | 1,704,223 | 927,398 |
| 3,078,631 | -6.76% | 3,301,715 | 4,314,365 | 4,069,864 | 3,168,635 | |
流动负债 | ||||||
| 短期借款 | 2,454,174 | 49.60% | 1,640,539 | 760,656 | 1,097,925 | 1,326,710 |
| 应付票据 | 201,354 | -45.20% | 367,446 | 486,887 | 429,242 | 650,931 |
| 应付帐款 | 2,604,822 | 63.41% | 1,594,034 | 1,535,171 | 1,728,155 | 645,516 |
| 其他流动负债 | 1,375,545 | -8.28% | 1,499,678 | 1,371,900 | 891,842 | 1,100,184 |
| 6,635,895 | 30.07% | 5,101,697 | 4,154,613 | 4,147,164 | 3,723,341 | |
| 流动资产净值 | (3,557,264) | 97.63% | (1,799,982) | 159,751 | (77,299) | (554,705) |
| 资产总额减流动负债 | 6,978,673 | -3.12% | 7,203,513 | 8,273,085 | 6,418,739 | 5,529,716 |
非流动负债 | ||||||
| 长期借款 | 3,174,292 | 16.33% | 2,728,799 | 3,123,924 | 1,703,779 | 1,032,800 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 173,929 | 72.95% | 100,567 | 95,915 | 101,318 | 158,039 |
| 3,348,221 | 18.34% | 2,829,366 | 3,219,839 | 1,805,097 | 1,190,839 | |
总权益 | ||||||
| 实收股本 | 645,675 | 0.00% | 645,675 | 645,675 | 645,675 | 645,675 |
| 储备项目 | 2,457,206 | -27.12% | 3,371,546 | 3,981,477 | 3,586,756 | 3,189,134 |
| 股东权益 | 3,102,881 | -22.76% | 4,017,221 | 4,627,151 | 4,232,431 | 3,834,809 |
| 非控股权益 | 527,571 | 47.81% | 356,926 | 426,095 | 381,211 | 504,068 |