| 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 | 44,090 | -4.37% | 46,103 | 30,588 | 40,573 | 37,187 |
| 投资性房地产 | 228 | -3.39% | 236 | 269 | 8,970 | 9,464 |
| 固定资产 | 1,846,323 | -0.89% | 1,862,867 | 2,057,859 | 2,180,391 | 802,224 |
| 在建工程 | 170,380 | -19.20% | 210,871 | 60,675 | 165,011 | 1,411,843 |
| 无形资产 | 197,033 | -0.79% | 198,598 | 204,937 | 218,174 | 183,536 |
| 商誉 | 0 | -- | 0 | 137,973 | 138,420 | 448 |
| 其他非流动资产 | 37,711 | 37.64% | 27,398 | 37,258 | 23,166 | 29,079 |
| 2,295,765 | -2.14% | 2,346,074 | 2,529,559 | 2,774,706 | 2,473,780 | |
流动资产 | ||||||
| 货币资金 | 672,815 | 19.66% | 562,293 | 488,809 | 237,347 | 150,966 |
| 应收账款 | 560,162 | 27.13% | 440,627 | 528,131 | 348,101 | 367,388 |
| 存货 | 342,448 | -6.44% | 366,007 | 422,090 | 318,325 | 242,063 |
| 其他流动资产 | 261,566 | -23.10% | 340,139 | 177,292 | 114,049 | 97,104 |
| 1,836,992 | 7.49% | 1,709,066 | 1,616,322 | 1,017,822 | 857,522 | |
流动负债 | ||||||
| 短期借款 | 385,210 | 16.66% | 330,210 | 254,600 | 189,141 | 230,477 |
| 应付票据 | 52,044 | -19.93% | 65,000 | 187,000 | 49,469 | 115,097 |
| 应付帐款 | 306,785 | -2.13% | 313,464 | 440,280 | 503,536 | 517,264 |
| 其他流动负债 | 202,182 | -23.19% | 263,210 | 170,399 | 129,086 | 172,059 |
| 946,221 | -2.64% | 971,884 | 1,052,278 | 871,233 | 1,034,898 | |
| 流动资产净值 | 890,771 | 20.83% | 737,182 | 564,044 | 146,589 | (177,376) |
| 资产总额减流动负债 | 3,186,536 | 3.35% | 3,083,256 | 3,093,603 | 2,921,295 | 2,296,403 |
非流动负债 | ||||||
| 长期借款 | 105,962 | -9.73% | 117,384 | 110,030 | 74,400 | 357,881 |
| 应付债券 | 557,991 | 0.79% | 553,600 | 534,426 | 513,848 | 0 |
| 其他非流动负债 | 155,858 | -1.30% | 157,917 | 239,315 | 238,148 | 56,831 |
| 819,811 | -1.10% | 828,901 | 883,770 | 826,396 | 414,712 | |
总权益 | ||||||
| 实收股本 | 349,193 | 0.20% | 348,503 | 348,137 | 342,287 | 342,446 |
| 储备项目 | 1,952,934 | 5.90% | 1,844,163 | 1,861,696 | 1,752,612 | 1,539,245 |
| 股东权益 | 2,302,127 | 4.99% | 2,192,665 | 2,209,833 | 2,094,899 | 1,881,691 |
| 非控股权益 | 64,598 | 4.72% | 61,689 | 0 | 0 | 0 |