| 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 | 979,486 | 3.82% | 943,470 | 867,031 | 814,198 | 671,569 |
| 投资性房地产 | 65,795 | -1.37% | 66,710 | 70,380 | 74,053 | 77,726 |
| 固定资产 | 2,441,793 | -1.05% | 2,467,652 | 2,135,354 | 1,308,275 | 851,571 |
| 在建工程 | 48,624 | 12.88% | 43,076 | 265,350 | 414,613 | 186,933 |
| 无形资产 | 329,502 | -0.65% | 331,662 | 299,306 | 306,277 | 243,841 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,019,576 | 1.87% | 1,000,819 | 869,363 | 793,384 | 636,608 |
| 4,884,775 | 0.65% | 4,853,389 | 4,506,782 | 3,710,800 | 2,668,247 | |
流动资产 | ||||||
| 货币资金 | 601,412 | -11.69% | 681,044 | 922,807 | 985,252 | 1,557,419 |
| 应收账款 | 1,639,480 | -24.74% | 2,178,302 | 850,355 | 1,105,751 | 1,398,738 |
| 存货 | 1,355,991 | 22.43% | 1,107,594 | 2,053,324 | 867,298 | 636,223 |
| 其他流动资产 | 1,009,311 | 15.28% | 875,537 | 1,186,976 | 1,056,792 | 836,478 |
| 4,606,194 | -4.88% | 4,842,477 | 5,013,462 | 4,015,093 | 4,428,858 | |
流动负债 | ||||||
| 短期借款 | 549,247 | -17.51% | 665,871 | 840,271 | 345,193 | 100,008 |
| 应付票据 | 401,502 | -36.36% | 630,945 | 636,336 | 465,443 | 438,833 |
| 应付帐款 | 419,221 | -37.80% | 674,015 | 772,124 | 698,757 | 679,515 |
| 其他流动负债 | 929,554 | 2.93% | 903,083 | 1,255,613 | 551,665 | 120,131 |
| 2,299,524 | -19.99% | 2,873,914 | 3,504,344 | 2,061,058 | 1,338,487 | |
| 流动资产净值 | 2,306,670 | 17.18% | 1,968,563 | 1,509,118 | 1,954,035 | 3,090,371 |
| 资产总额减流动负债 | 7,191,445 | 5.42% | 6,821,952 | 6,015,900 | 5,664,835 | 5,758,618 |
非流动负债 | ||||||
| 长期借款 | 982,191 | 54.60% | 635,305 | 258,895 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 187,363 | 0.11% | 187,165 | 110,796 | 76,885 | 106,144 |
| 1,169,554 | 42.20% | 822,470 | 369,690 | 76,885 | 106,144 | |
总权益 | ||||||
| 实收股本 | 217,391 | 0.00% | 217,391 | 217,391 | 217,391 | 217,391 |
| 储备项目 | 5,564,978 | 0.43% | 5,540,995 | 5,188,202 | 5,127,482 | 5,193,561 |
| 股东权益 | 5,782,370 | 0.42% | 5,758,387 | 5,405,594 | 5,344,873 | 5,410,952 |
| 非控股权益 | 239,522 | -0.65% | 241,096 | 240,616 | 243,076 | 241,522 |