| 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 | 95,841 | -1.51% | 97,311 | 37,551 | 9,018 | 2,147 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,162,155 | -1.89% | 2,203,761 | 1,896,444 | 1,900,123 | 1,920,659 |
| 在建工程 | 29,109 | 30.87% | 22,243 | 273,571 | 103,305 | 81,730 |
| 无形资产 | 382,821 | -0.74% | 385,661 | 472,522 | 466,326 | 315,465 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 215,193 | -2.84% | 221,486 | 287,933 | 263,835 | 305,543 |
| 2,885,120 | -1.55% | 2,930,462 | 2,968,020 | 2,742,606 | 2,625,543 | |
流动资产 | ||||||
| 货币资金 | 787,644 | -34.50% | 1,202,443 | 1,333,887 | 1,452,143 | 1,024,327 |
| 应收账款 | 1,505,083 | 28.00% | 1,175,850 | 1,046,917 | 819,306 | 687,303 |
| 存货 | 461,521 | -3.68% | 479,162 | 436,359 | 407,924 | 482,953 |
| 其他流动资产 | 1,266,080 | 11.37% | 1,136,869 | 1,205,960 | 1,174,526 | 879,157 |
| 4,020,327 | 0.65% | 3,994,323 | 4,023,123 | 3,853,899 | 3,073,740 | |
流动负债 | ||||||
| 短期借款 | 1,202,689 | 3.04% | 1,167,262 | 1,012,875 | 773,146 | 887,087 |
| 应付票据 | 131,988 | 103.68% | 64,802 | 90,703 | 113,420 | 139,121 |
| 应付帐款 | 749,101 | -19.87% | 934,834 | 1,014,976 | 865,636 | 990,638 |
| 其他流动负债 | 928,128 | -6.60% | 993,724 | 1,389,369 | 1,217,652 | 1,100,589 |
| 3,011,907 | -4.71% | 3,160,622 | 3,507,924 | 2,969,853 | 3,117,436 | |
| 流动资产净值 | 1,008,421 | 20.96% | 833,702 | 515,199 | 884,045 | (43,696) |
| 资产总额减流动负债 | 3,893,540 | 3.44% | 3,764,164 | 3,483,219 | 3,626,652 | 2,581,847 |
非流动负债 | ||||||
| 长期借款 | 951,952 | 15.79% | 822,132 | 512,125 | 675,091 | 609,215 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 125,454 | -15.23% | 147,988 | 193,299 | 144,558 | 178,697 |
| 1,077,406 | 11.06% | 970,120 | 705,424 | 819,649 | 787,912 | |
总权益 | ||||||
| 实收股本 | 599,075 | 0.00% | 599,075 | 599,075 | 599,075 | 503,837 |
| 储备项目 | 2,193,647 | 1.00% | 2,171,954 | 2,156,289 | 2,184,572 | 1,290,098 |
| 股东权益 | 2,792,722 | 0.78% | 2,771,029 | 2,755,364 | 2,783,647 | 1,793,935 |
| 非控股权益 | 23,413 | 1.72% | 23,016 | 22,432 | 23,355 | 0 |