| 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 | 924,195 | 4.19% | 887,039 | 727,624 | 239,447 | 181,567 |
| 投资性房地产 | 1,205 | -1.95% | 1,229 | 1,328 | 1,426 | 55,614 |
| 固定资产 | 672,226 | -1.90% | 685,216 | 535,910 | 420,789 | 178,329 |
| 在建工程 | 99,714 | 47.31% | 67,688 | 152,262 | 143,288 | 80,505 |
| 无形资产 | 267,474 | 17.56% | 227,522 | 227,590 | 140,091 | 56,768 |
| 商誉 | 112,486 | 0.00% | 112,486 | 112,486 | 107,595 | 695 |
| 其他非流动资产 | 376,138 | -9.00% | 413,356 | 244,408 | 246,524 | 218,812 |
| 2,453,438 | 2.46% | 2,394,537 | 2,001,609 | 1,299,160 | 772,289 | |
流动资产 | ||||||
| 货币资金 | 2,376,861 | 11.20% | 2,137,446 | 1,467,403 | 1,344,445 | 1,047,765 |
| 应收账款 | 1,357,001 | -6.79% | 1,455,903 | 1,884,537 | 2,183,429 | 2,028,157 |
| 存货 | 1,084,517 | 21.10% | 895,575 | 927,753 | 861,673 | 650,098 |
| 其他流动资产 | 1,296,063 | 5.47% | 1,228,790 | 831,282 | 728,773 | 531,895 |
| 6,114,442 | 6.94% | 5,717,713 | 5,110,975 | 5,118,320 | 4,257,915 | |
流动负债 | ||||||
| 短期借款 | 2,377,305 | 23.03% | 1,932,285 | 1,098,574 | 513,023 | 1,165,023 |
| 应付票据 | 198,054 | -56.70% | 457,358 | 397,939 | 330,092 | 389,235 |
| 应付帐款 | 867,958 | 14.02% | 761,244 | 764,570 | 741,784 | 601,062 |
| 其他流动负债 | 835,046 | 1.03% | 826,541 | 996,881 | 806,657 | 448,486 |
| 4,278,363 | 7.57% | 3,977,428 | 3,257,964 | 2,391,555 | 2,603,807 | |
| 流动资产净值 | 1,836,079 | 5.50% | 1,740,285 | 1,853,012 | 2,726,764 | 1,654,108 |
| 资产总额减流动负债 | 4,289,517 | 3.74% | 4,134,822 | 3,854,621 | 4,025,925 | 2,426,397 |
非流动负债 | ||||||
| 长期借款 | 465,831 | -1.31% | 472,031 | 357,773 | 45,663 | 0 |
| 应付债券 | 787,392 | 0.81% | 781,087 | 754,791 | 726,263 | 0 |
| 其他非流动负债 | 137,653 | -1.57% | 139,855 | 137,385 | 134,546 | 147,116 |
| 1,390,877 | -0.15% | 1,392,974 | 1,249,949 | 906,472 | 147,116 | |
总权益 | ||||||
| 实收股本 | 525,624 | 0.00% | 525,624 | 525,619 | 525,612 | 525,100 |
| 储备项目 | 2,063,200 | 6.49% | 1,937,523 | 1,849,291 | 2,365,437 | 1,776,614 |
| 股东权益 | 2,588,824 | 5.10% | 2,463,147 | 2,374,910 | 2,891,049 | 2,301,714 |
| 非控股权益 | 309,816 | 11.16% | 278,701 | 229,761 | 228,404 | (22,432) |