| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,748,909 | -1.50% | 1,775,534 | 1,851,910 | 1,662,705 | 1,155,940 |
| 在建工程 | 392,439 | -0.89% | 395,951 | 154,036 | 268,703 | 452,499 |
| 无形资产 | 188,443 | -1.54% | 191,394 | 201,864 | 214,719 | 144,373 |
| 商誉 | 383,895 | 0.00% | 383,895 | 383,895 | 383,895 | 390,718 |
| 其他非流动资产 | 1,933,077 | -1.10% | 1,954,548 | 1,498,625 | 894,375 | 920,223 |
| 4,646,761 | -1.16% | 4,701,321 | 4,090,329 | 3,424,396 | 3,063,753 | |
流动资产 | ||||||
| 货币资金 | 557,944 | -6.88% | 599,198 | 1,104,850 | 2,395,581 | 1,357,669 |
| 应收账款 | 181,456 | -16.89% | 218,321 | 129,050 | 112,378 | 123,386 |
| 存货 | 1,164,270 | 24.81% | 932,854 | 573,672 | 724,548 | 702,429 |
| 其他流动资产 | 2,149,833 | 7.14% | 2,006,609 | 1,822,998 | 882,713 | 2,195,649 |
| 4,053,503 | 7.89% | 3,756,982 | 3,630,570 | 4,115,219 | 4,379,133 | |
流动负债 | ||||||
| 短期借款 | 1,985,831 | 4.76% | 1,895,561 | 1,234,946 | 994,651 | 1,356,045 |
| 应付票据 | 74,800 | 11.47% | 67,103 | 32,826 | 165,033 | 41,121 |
| 应付帐款 | 616,176 | 19.31% | 516,467 | 341,519 | 409,070 | 250,401 |
| 其他流动负债 | 580,163 | -3.18% | 599,189 | 537,790 | 480,970 | 554,666 |
| 3,256,971 | 5.80% | 3,078,320 | 2,147,081 | 2,049,724 | 2,202,233 | |
| 流动资产净值 | 796,533 | 17.37% | 678,663 | 1,483,489 | 2,065,495 | 2,176,900 |
| 资产总额减流动负债 | 5,443,294 | 1.18% | 5,379,984 | 5,573,818 | 5,489,891 | 5,240,653 |
非流动负债 | ||||||
| 长期借款 | 359,430 | -6.15% | 382,987 | 683,430 | 423,195 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 435,469 | 0.05% | 435,253 | 481,153 | 325,999 | 358,036 |
| 794,899 | -2.85% | 818,240 | 1,164,582 | 749,194 | 358,036 | |
总权益 | ||||||
| 实收股本 | 510,054 | 0.00% | 510,054 | 512,054 | 513,792 | 516,075 |
| 储备项目 | 4,138,341 | 2.14% | 4,051,690 | 3,897,182 | 4,226,906 | 3,936,233 |
| 股东权益 | 4,648,394 | 1.90% | 4,561,744 | 4,409,236 | 4,740,698 | 4,452,308 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 430,309 |