| 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 | 74,872 | 0.38% | 74,589 | 83,039 | 71,510 | 25,905 |
| 投资性房地产 | 45,867 | -0.67% | 46,178 | 40,358 | 31,277 | 28,830 |
| 固定资产 | 2,407,448 | 7.65% | 2,236,301 | 2,161,917 | 1,195,409 | 1,125,531 |
| 在建工程 | 1,017,472 | -14.40% | 1,188,648 | 686,306 | 1,156,643 | 161,105 |
| 无形资产 | 438,199 | -1.67% | 445,653 | 722,773 | 715,122 | 423,343 |
| 商誉 | 3,443 | 0.00% | 3,443 | 19,355 | 19,355 | 27,437 |
| 其他非流动资产 | 1,863,839 | 0.47% | 1,855,057 | 1,230,817 | 1,314,477 | 1,718,270 |
| 5,851,139 | 0.02% | 5,849,869 | 4,944,564 | 4,503,793 | 3,510,421 | |
流动资产 | ||||||
| 货币资金 | 596,385 | 18.54% | 503,112 | 880,349 | 1,006,244 | 721,026 |
| 应收账款 | 1,659,734 | 14.58% | 1,448,520 | 1,353,806 | 1,317,692 | 988,376 |
| 存货 | 1,128,637 | 18.31% | 953,996 | 678,047 | 601,369 | 504,989 |
| 其他流动资产 | 1,220,491 | 0.08% | 1,219,572 | 839,755 | 873,950 | 716,006 |
| 4,605,247 | 11.64% | 4,125,200 | 3,751,956 | 3,799,255 | 2,930,397 | |
流动负债 | ||||||
| 短期借款 | 1,336,226 | 56.30% | 854,898 | 1,378,275 | 1,435,510 | 936,301 |
| 应付票据 | 246,388 | -6.92% | 264,716 | 194,753 | 378,296 | 232,807 |
| 应付帐款 | 2,003,528 | 1.37% | 1,976,393 | 1,515,369 | 1,524,854 | 787,610 |
| 其他流动负债 | 1,887,441 | -4.52% | 1,976,740 | 682,069 | 729,858 | 654,902 |
| 5,473,584 | 7.90% | 5,072,746 | 3,770,466 | 4,068,519 | 2,611,621 | |
| 流动资产净值 | (868,337) | -8.36% | (947,546) | (18,510) | (269,264) | 318,776 |
| 资产总额减流动负债 | 4,982,802 | 1.64% | 4,902,323 | 4,926,054 | 4,234,529 | 3,829,197 |
非流动负债 | ||||||
| 长期借款 | 1,518,374 | 10.02% | 1,380,093 | 914,918 | 444,107 | 30,176 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 345,483 | -3.47% | 357,915 | 1,074,580 | 486,135 | 371,237 |
| 1,863,858 | 7.24% | 1,738,008 | 1,989,497 | 930,243 | 401,413 | |
总权益 | ||||||
| 实收股本 | 782,704 | 0.00% | 782,704 | 782,704 | 787,792 | 787,792 |
| 储备项目 | 2,013,272 | -2.42% | 2,063,252 | 1,913,461 | 2,293,128 | 2,525,743 |
| 股东权益 | 2,795,976 | -1.76% | 2,845,956 | 2,696,166 | 3,080,920 | 3,313,535 |
| 非控股权益 | 322,968 | 1.45% | 318,359 | 240,392 | 223,366 | 114,250 |