| 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 | 353,527 | -1.52% | 358,990 | 376,705 | 384,806 | 336,177 |
| 投资性房地产 | 7,357 | -- | 0 | 4,558 | 15,708 | 21,131 |
| 固定资产 | 2,471,753 | 14.36% | 2,161,433 | 1,569,686 | 919,661 | 714,923 |
| 在建工程 | 661,500 | 38.51% | 477,595 | 568,433 | 432,036 | 163,720 |
| 无形资产 | 299,480 | -8.32% | 326,663 | 284,500 | 284,683 | 357,319 |
| 商誉 | 537,217 | 0.00% | 537,217 | 537,217 | 537,217 | 580,895 |
| 其他非流动资产 | 919,751 | 56.11% | 589,157 | 539,549 | 394,105 | 297,331 |
| 5,250,585 | 17.96% | 4,451,056 | 3,880,647 | 2,968,217 | 2,471,496 | |
流动资产 | ||||||
| 货币资金 | 1,554,858 | 49.86% | 1,037,527 | 1,119,963 | 1,039,016 | 1,011,391 |
| 应收账款 | 1,013,324 | -3.71% | 1,052,373 | 895,763 | 837,040 | 723,515 |
| 存货 | 653,675 | 16.15% | 562,792 | 499,058 | 546,940 | 523,868 |
| 其他流动资产 | 593,151 | 103.82% | 291,012 | 312,470 | 230,724 | 377,042 |
| 3,815,007 | 29.60% | 2,943,704 | 2,827,254 | 2,653,721 | 2,635,816 | |
流动负债 | ||||||
| 短期借款 | 226,249 | -43.71% | 401,913 | 296,158 | 116,245 | 124,002 |
| 应付票据 | 0 | -- | 0 | 10,934 | 0 | 0 |
| 应付帐款 | 359,022 | 0.85% | 355,980 | 329,877 | 296,159 | 254,647 |
| 其他流动负债 | 619,319 | -11.46% | 699,483 | 299,481 | 238,242 | 198,566 |
| 1,204,590 | -17.35% | 1,457,376 | 936,449 | 650,645 | 577,215 | |
| 流动资产净值 | 2,610,417 | 75.63% | 1,486,328 | 1,890,806 | 2,003,075 | 2,058,601 |
| 资产总额减流动负债 | 7,861,002 | 32.40% | 5,937,384 | 5,771,453 | 4,971,293 | 4,530,098 |
非流动负债 | ||||||
| 长期借款 | 926,005 | 45.36% | 637,043 | 561,060 | 197,000 | 20,000 |
| 应付债券 | 899,100 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 520,923 | 22.33% | 425,832 | 334,458 | 290,611 | 254,873 |
| 2,346,027 | 120.72% | 1,062,874 | 895,518 | 487,611 | 274,873 | |
总权益 | ||||||
| 实收股本 | 947,351 | 0.97% | 938,283 | 945,168 | 947,923 | 940,593 |
| 储备项目 | 4,257,998 | 19.45% | 3,564,694 | 3,523,291 | 3,266,888 | 3,087,222 |
| 股东权益 | 5,205,348 | 15.60% | 4,502,977 | 4,468,459 | 4,214,810 | 4,027,815 |
| 非控股权益 | 309,627 | -16.66% | 371,533 | 407,476 | 268,872 | 227,409 |