| 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 | 424,709 | 84.91% | 229,679 | 178,644 | 164,663 | 26,969 |
| 投资性房地产 | 144,589 | -1.31% | 146,511 | 0 | 0 | 0 |
| 固定资产 | 1,705,302 | -2.32% | 1,745,871 | 1,582,289 | 936,540 | 825,879 |
| 在建工程 | 488,415 | 12.45% | 434,354 | 578,255 | 1,066,951 | 747,322 |
| 无形资产 | 174,782 | -0.93% | 176,428 | 176,395 | 167,897 | 184,575 |
| 商誉 | 4,960 | -0.08% | 4,964 | 4,983 | 6,251 | 5,021 |
| 其他非流动资产 | 566,771 | 3.63% | 546,921 | 333,033 | 274,113 | 367,637 |
| 3,509,528 | 6.84% | 3,284,727 | 2,853,600 | 2,616,416 | 2,157,403 | |
流动资产 | ||||||
| 货币资金 | 837,406 | -15.22% | 987,757 | 839,030 | 644,260 | 740,349 |
| 应收账款 | 1,359,615 | 13.85% | 1,194,215 | 854,619 | 858,322 | 528,297 |
| 存货 | 451,823 | 1.80% | 443,840 | 502,423 | 359,547 | 340,385 |
| 其他流动资产 | 327,016 | 0.71% | 324,715 | 224,843 | 185,992 | 110,097 |
| 2,975,861 | 0.86% | 2,950,528 | 2,420,916 | 2,048,121 | 1,719,129 | |
流动负债 | ||||||
| 短期借款 | 649,446 | 21.98% | 532,432 | 468,485 | 369,068 | 497,677 |
| 应付票据 | 811,359 | -8.50% | 886,702 | 426,622 | 326,168 | 198,223 |
| 应付帐款 | 1,547,634 | 7.31% | 1,442,143 | 1,127,120 | 777,408 | 768,848 |
| 其他流动负债 | 476,424 | 9.83% | 433,796 | 388,896 | 254,838 | 216,389 |
| 3,484,863 | 5.76% | 3,295,073 | 2,411,123 | 1,727,482 | 1,681,138 | |
| 流动资产净值 | (509,002) | 47.73% | (344,546) | 9,794 | 320,639 | 37,991 |
| 资产总额减流动负债 | 3,000,526 | 2.05% | 2,940,181 | 2,863,393 | 2,937,054 | 2,195,393 |
非流动负债 | ||||||
| 长期借款 | 1,309,031 | 1.11% | 1,294,600 | 1,125,944 | 1,123,990 | 396,803 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 514,646 | -0.48% | 517,104 | 419,813 | 389,813 | 353,787 |
| 1,823,676 | 0.66% | 1,811,704 | 1,545,757 | 1,513,804 | 750,591 | |
总权益 | ||||||
| 实收股本 | 186,435 | 0.00% | 186,435 | 186,435 | 186,435 | 124,290 |
| 储备项目 | 789,294 | 6.53% | 740,907 | 855,742 | 1,144,754 | 1,159,310 |
| 股东权益 | 975,729 | 5.22% | 927,342 | 1,042,177 | 1,331,189 | 1,283,600 |
| 非控股权益 | 201,121 | -0.01% | 201,135 | 275,459 | 92,062 | 161,203 |