| 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 | 88,095 | -2.76% | 90,593 | 73,525 | 79,359 | 172,782 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,756,380 | -3.13% | 1,813,169 | 1,654,659 | 1,211,773 | 698,867 |
| 在建工程 | 411,258 | 0.97% | 407,297 | 588,247 | 751,554 | 509,040 |
| 无形资产 | 168,076 | -1.80% | 171,155 | 163,944 | 151,962 | 127,282 |
| 商誉 | 28,351 | 0.00% | 28,351 | 28,351 | 172,780 | 110,278 |
| 其他非流动资产 | 182,791 | 8.09% | 169,113 | 219,995 | 315,335 | 298,776 |
| 2,634,952 | -1.67% | 2,679,678 | 2,728,721 | 2,682,763 | 1,917,025 | |
流动资产 | ||||||
| 货币资金 | 705,403 | 16.27% | 606,702 | 818,722 | 1,458,133 | 551,626 |
| 应收账款 | 422,827 | 6.05% | 398,724 | 413,986 | 401,633 | 330,152 |
| 存货 | 210,743 | 25.45% | 167,989 | 154,128 | 162,417 | 91,617 |
| 其他流动资产 | 1,313,900 | -9.25% | 1,447,772 | 1,034,414 | 334,172 | 325,236 |
| 2,652,872 | 1.21% | 2,621,187 | 2,421,250 | 2,356,356 | 1,298,631 | |
流动负债 | ||||||
| 短期借款 | 100,061 | 0.09% | 99,968 | 100,468 | 368,336 | 348,024 |
| 应付票据 | 20,000 | 55.99% | 12,821 | 6,917 | 0 | 0 |
| 应付帐款 | 258,842 | -9.39% | 285,653 | 287,465 | 255,253 | 177,424 |
| 其他流动负债 | 93,960 | -8.77% | 102,997 | 88,945 | 77,059 | 65,935 |
| 472,864 | -5.70% | 501,439 | 483,796 | 700,649 | 591,384 | |
| 流动资产净值 | 2,180,009 | 2.84% | 2,119,748 | 1,937,455 | 1,655,707 | 707,247 |
| 资产总额减流动负债 | 4,814,960 | 0.32% | 4,799,426 | 4,666,176 | 4,338,470 | 2,624,272 |
非流动负债 | ||||||
| 长期借款 | 82,685 | -5.70% | 87,685 | 119,450 | 87,520 | 18,000 |
| 应付债券 | 502,914 | 0.75% | 499,187 | 535,243 | 515,054 | 493,047 |
| 其他非流动负债 | 393,393 | 1.13% | 388,992 | 382,384 | 332,287 | 82,458 |
| 978,992 | 0.32% | 975,864 | 1,037,077 | 934,861 | 593,505 | |
总权益 | ||||||
| 实收股本 | 1,072,975 | 0.00% | 1,072,975 | 1,059,556 | 997,871 | 585,180 |
| 储备项目 | 1,597,906 | 0.55% | 1,589,136 | 1,453,573 | 1,284,293 | 1,375,568 |
| 股东权益 | 2,670,881 | 0.33% | 2,662,111 | 2,513,129 | 2,282,164 | 1,960,748 |
| 非控股权益 | 1,165,087 | 0.31% | 1,161,451 | 1,115,970 | 1,121,445 | 70,019 |