| 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 | 39,541 | 67.97% | 23,541 | 23,825 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,599,769 | -2.35% | 3,686,263 | 3,746,155 | 2,548,863 | 2,548,223 |
| 在建工程 | 84,115 | 18.03% | 71,268 | 118,555 | 474,290 | 36,781 |
| 无形资产 | 384,890 | -0.78% | 387,913 | 399,664 | 410,592 | 308,782 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 101,730 | 6.88% | 95,181 | 102,575 | 70,010 | 159,617 |
| 4,210,044 | -1.27% | 4,264,166 | 4,390,774 | 3,503,756 | 3,053,403 | |
流动资产 | ||||||
| 货币资金 | 1,529,926 | 2.77% | 1,488,746 | 1,377,131 | 1,388,392 | 1,052,001 |
| 应收账款 | 803,982 | 17.44% | 684,570 | 549,814 | 417,352 | 437,769 |
| 存货 | 362,442 | 15.07% | 314,988 | 269,870 | 262,088 | 246,642 |
| 其他流动资产 | 699,516 | 6.84% | 654,723 | 532,740 | 742,198 | 779,252 |
| 3,395,866 | 8.04% | 3,143,026 | 2,729,555 | 2,810,030 | 2,515,665 | |
流动负债 | ||||||
| 短期借款 | 541,729 | 40.63% | 385,210 | 20,000 | 37,116 | 100 |
| 应付票据 | 286,571 | -18.45% | 351,412 | 400,380 | 211,881 | 119,084 |
| 应付帐款 | 425,853 | 4.28% | 408,381 | 575,148 | 272,613 | 351,488 |
| 其他流动负债 | 1,016,071 | -1.84% | 1,035,152 | 322,626 | 292,013 | 141,066 |
| 2,270,225 | 4.13% | 2,180,154 | 1,318,153 | 813,623 | 611,738 | |
| 流动资产净值 | 1,125,642 | 16.90% | 962,872 | 1,411,402 | 1,996,407 | 1,903,927 |
| 资产总额减流动负债 | 5,335,686 | 2.08% | 5,227,038 | 5,802,176 | 5,500,163 | 4,957,330 |
非流动负债 | ||||||
| 长期借款 | 154,100 | 31.79% | 116,931 | 377,783 | 370,277 | 160,107 |
| 应付债券 | 0 | -- | 0 | 518,591 | 502,031 | 483,622 |
| 其他非流动负债 | 293,523 | -3.13% | 303,010 | 282,610 | 168,907 | 68,101 |
| 447,623 | 6.59% | 419,941 | 1,178,984 | 1,041,215 | 711,829 | |
总权益 | ||||||
| 实收股本 | 408,718 | 0.00% | 408,717 | 408,717 | 408,716 | 408,716 |
| 储备项目 | 4,486,828 | 1.84% | 4,405,758 | 4,220,992 | 4,055,828 | 3,841,487 |
| 股东权益 | 4,895,547 | 1.68% | 4,814,474 | 4,629,708 | 4,464,545 | 4,250,203 |
| 非控股权益 | (7,483) | 1.42% | (7,378) | (6,516) | (5,597) | (4,703) |