| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,980,873 | 3.09% | 3,861,391 | 3,854,903 | 3,426,923 | 3,612,090 |
| 在建工程 | 305,816 | 8.30% | 282,376 | 109,165 | 199,068 | 120,057 |
| 无形资产 | 334,247 | -2.65% | 343,330 | 344,566 | 358,217 | 245,624 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 315,360 | 36.45% | 231,124 | 160,077 | 232,956 | 214,567 |
| 4,936,296 | 4.62% | 4,718,221 | 4,468,710 | 4,217,164 | 4,192,337 | |
流动资产 | ||||||
| 货币资金 | 1,506,414 | 10.59% | 1,362,165 | 1,067,529 | 578,741 | 1,183,539 |
| 应收账款 | 1,438,073 | -8.77% | 1,576,363 | 1,343,849 | 1,315,834 | 1,252,573 |
| 存货 | 994,622 | 15.11% | 864,091 | 597,668 | 461,542 | 573,524 |
| 其他流动资产 | 748,143 | 25.72% | 595,079 | 566,789 | 782,805 | 500,608 |
| 4,687,253 | 6.58% | 4,397,699 | 3,575,835 | 3,138,922 | 3,510,244 | |
流动负债 | ||||||
| 短期借款 | 1,301,990 | 49.14% | 872,983 | 736,413 | 634,339 | 1,098,299 |
| 应付票据 | 992,618 | 7.86% | 920,256 | 714,093 | 440,114 | 492,560 |
| 应付帐款 | 1,603,217 | 3.84% | 1,543,974 | 1,245,367 | 1,119,061 | 1,395,563 |
| 其他流动负债 | 525,920 | 82.60% | 288,013 | 218,581 | 286,633 | 153,442 |
| 4,423,744 | 22.03% | 3,625,226 | 2,914,455 | 2,480,146 | 3,139,864 | |
| 流动资产净值 | 263,509 | -65.89% | 772,473 | 661,381 | 658,775 | 370,379 |
| 资产总额减流动负债 | 5,199,805 | -5.30% | 5,490,694 | 5,130,091 | 4,875,940 | 4,562,716 |
非流动负债 | ||||||
| 长期借款 | 461,657 | -36.42% | 726,157 | 568,067 | 590,039 | 640,232 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 187,492 | 0.05% | 187,401 | 183,544 | 178,281 | 135,497 |
| 649,150 | -28.94% | 913,558 | 751,611 | 768,320 | 775,729 | |
总权益 | ||||||
| 实收股本 | 317,361 | 0.00% | 317,361 | 317,361 | 317,361 | 317,361 |
| 储备项目 | 4,112,655 | -0.30% | 4,125,065 | 4,061,119 | 3,790,260 | 3,469,630 |
| 股东权益 | 4,430,016 | -0.28% | 4,442,426 | 4,378,480 | 4,107,620 | 3,786,990 |
| 非控股权益 | 120,639 | -10.45% | 134,710 | 0 | 0 | (2) |