| 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 | 1,035 | 0.00% | 1,035 | 1,998 | 2,014 | 1,999 |
| 投资性房地产 | 32,534 | 0.00% | 32,534 | 28,959 | 30,673 | 26,865 |
| 固定资产 | 1,067,329 | -2.06% | 1,089,755 | 1,174,038 | 942,827 | 976,697 |
| 在建工程 | 665,270 | 6.12% | 626,917 | 445,122 | 524,133 | 439,378 |
| 无形资产 | 247,084 | -1.73% | 251,436 | 242,289 | 203,730 | 170,241 |
| 商誉 | 4,662 | 0.00% | 4,662 | 7,920 | 7,920 | 7,920 |
| 其他非流动资产 | 1,007,280 | 5.26% | 956,952 | 833,272 | 777,112 | 768,733 |
| 3,025,193 | 2.09% | 2,963,290 | 2,733,597 | 2,488,409 | 2,391,832 | |
流动资产 | ||||||
| 货币资金 | 470,520 | 21.59% | 386,961 | 250,821 | 319,905 | 353,138 |
| 应收账款 | 1,056,073 | 6.66% | 990,106 | 934,569 | 791,523 | 692,340 |
| 存货 | 591,869 | 8.77% | 544,154 | 593,108 | 573,579 | 699,149 |
| 其他流动资产 | 229,098 | 30.82% | 175,119 | 186,852 | 217,904 | 332,780 |
| 2,347,560 | 11.98% | 2,096,341 | 1,965,351 | 1,902,911 | 2,077,408 | |
流动负债 | ||||||
| 短期借款 | 657,711 | 17.77% | 558,473 | 479,333 | 344,286 | 410,906 |
| 应付票据 | 554,531 | 9.97% | 504,248 | 263,000 | 303,499 | 252,900 |
| 应付帐款 | 588,706 | 27.96% | 460,053 | 393,220 | 442,608 | 469,842 |
| 其他流动负债 | 814,880 | -4.54% | 853,664 | 1,052,541 | 923,243 | 1,210,993 |
| 2,615,828 | 10.07% | 2,376,437 | 2,188,095 | 2,013,636 | 2,344,641 | |
| 流动资产净值 | (268,268) | -4.22% | (280,096) | (222,744) | (110,725) | (267,233) |
| 资产总额减流动负债 | 2,756,925 | 2.75% | 2,683,194 | 2,510,852 | 2,377,684 | 2,124,599 |
非流动负债 | ||||||
| 长期借款 | 271,973 | -5.28% | 287,121 | 196,129 | 174,750 | 168,850 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 281,022 | 4.05% | 270,073 | 268,813 | 284,108 | 200,987 |
| 552,995 | -0.75% | 557,194 | 464,942 | 458,858 | 369,837 | |
总权益 | ||||||
| 实收股本 | 464,686 | -0.02% | 464,774 | 464,774 | 332,026 | 332,111 |
| 储备项目 | 1,717,841 | 4.79% | 1,639,307 | 1,554,799 | 1,557,383 | 1,396,377 |
| 股东权益 | 2,182,526 | 3.73% | 2,104,081 | 2,019,573 | 1,889,410 | 1,728,488 |
| 非控股权益 | 21,403 | -2.36% | 21,920 | 26,337 | 29,416 | 26,274 |