| 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 | 554,949 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,581,568 | -1.17% | 3,623,808 | 2,827,195 | 2,703,354 | 2,345,492 |
| 在建工程 | 1,312,277 | 4.19% | 1,259,521 | 1,272,454 | 420,050 | 679,632 |
| 无形资产 | 549,254 | -1.16% | 555,687 | 571,374 | 552,161 | 381,326 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 670,178 | 0.90% | 664,195 | 1,008,633 | 986,288 | 1,286,423 |
| 6,113,277 | 0.16% | 6,103,211 | 5,679,657 | 4,661,852 | 5,247,822 | |
流动资产 | ||||||
| 货币资金 | 325,178 | 12.29% | 289,580 | 618,311 | 642,473 | 577,830 |
| 应收账款 | 448,892 | -0.40% | 450,698 | 593,790 | 506,391 | 571,200 |
| 存货 | 308,469 | 1.28% | 304,582 | 189,646 | 183,160 | 270,034 |
| 其他流动资产 | 1,290,989 | -13.23% | 1,487,859 | 1,101,415 | 1,211,521 | 926,428 |
| 2,373,528 | -6.29% | 2,532,720 | 2,503,161 | 2,543,545 | 2,345,492 | |
流动负债 | ||||||
| 短期借款 | 270,822 | 8.08% | 250,572 | 158,710 | 100,026 | 75,000 |
| 应付票据 | 873,354 | -19.81% | 1,089,122 | 1,070,345 | 730,831 | 1,012,548 |
| 应付帐款 | 721,505 | -10.57% | 806,772 | 693,512 | 247,263 | 267,685 |
| 其他流动负债 | 200,072 | -18.39% | 245,148 | 289,309 | 378,255 | 551,688 |
| 2,065,753 | -13.63% | 2,391,614 | 2,211,876 | 1,456,375 | 1,906,921 | |
| 流动资产净值 | 307,776 | 118.12% | 141,106 | 291,286 | 1,087,170 | 438,571 |
| 资产总额减流动负债 | 6,421,052 | 2.83% | 6,244,317 | 5,970,943 | 5,749,022 | 5,686,394 |
非流动负债 | ||||||
| 长期借款 | 875,374 | 3.55% | 845,374 | 320,975 | 135,000 | 235,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 271,757 | 58.32% | 171,647 | 145,660 | 140,350 | 174,117 |
| 1,147,131 | 12.79% | 1,017,021 | 466,635 | 275,350 | 409,617 | |
总权益 | ||||||
| 实收股本 | 836,750 | 0.00% | 836,750 | 836,750 | 836,750 | 803,096 |
| 储备项目 | 4,070,711 | 0.92% | 4,033,650 | 4,319,984 | 4,295,718 | 4,177,868 |
| 股东权益 | 4,907,461 | 0.76% | 4,870,399 | 5,156,733 | 5,132,468 | 4,980,963 |
| 非控股权益 | 366,461 | 2.68% | 356,896 | 347,575 | 341,204 | 295,814 |