| 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 | 287,893 | 0.51% | 286,432 | 272,314 | 267,001 | 250,190 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,613,139 | -0.67% | 1,623,955 | 1,684,541 | 1,276,243 | 937,747 |
| 在建工程 | 73,977 | -1.54% | 75,131 | 9,485 | 312,763 | 109,460 |
| 无形资产 | 78,583 | -0.13% | 78,682 | 81,777 | 85,087 | 88,201 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 487,401 | 6.84% | 456,203 | 399,039 | 396,433 | 386,908 |
| 2,540,993 | 0.82% | 2,520,404 | 2,447,156 | 2,337,527 | 1,772,506 | |
流动资产 | ||||||
| 货币资金 | 2,031,213 | -13.59% | 2,350,585 | 1,459,889 | 1,263,057 | 827,042 |
| 应收账款 | 2,241,985 | -3.63% | 2,326,433 | 2,149,672 | 1,870,126 | 1,437,964 |
| 存货 | 1,169,439 | 40.34% | 833,303 | 817,634 | 892,630 | 1,101,147 |
| 其他流动资产 | 1,192,337 | -4.73% | 1,251,509 | 1,076,365 | 883,969 | 730,362 |
| 6,634,974 | -1.88% | 6,761,830 | 5,503,560 | 4,909,781 | 4,096,514 | |
流动负债 | ||||||
| 短期借款 | 20,000 | -75.00% | 80,000 | 30,000 | 128,865 | 38,249 |
| 应付票据 | 897,114 | -23.24% | 1,168,690 | 1,061,843 | 954,579 | 802,852 |
| 应付帐款 | 803,679 | 18.75% | 676,801 | 733,353 | 728,748 | 748,764 |
| 其他流动负债 | 725,565 | 4.63% | 693,463 | 519,240 | 479,803 | 334,773 |
| 2,446,358 | -6.59% | 2,618,955 | 2,344,437 | 2,291,995 | 1,924,638 | |
| 流动资产净值 | 4,188,616 | 1.10% | 4,142,875 | 3,159,123 | 2,617,785 | 2,171,877 |
| 资产总额减流动负债 | 6,729,609 | 1.00% | 6,663,279 | 5,606,280 | 4,955,313 | 3,944,382 |
非流动负债 | ||||||
| 长期借款 | 1,198,554 | 43.50% | 835,232 | 725,446 | 513,729 | 416,332 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 198,843 | -64.87% | 565,966 | 478,768 | 421,692 | 105,509 |
| 1,397,397 | -0.27% | 1,401,198 | 1,204,214 | 935,422 | 521,841 | |
总权益 | ||||||
| 实收股本 | 458,658 | 0.17% | 457,892 | 443,992 | 443,227 | 441,691 |
| 储备项目 | 4,761,283 | 1.35% | 4,697,941 | 3,857,609 | 3,495,088 | 2,976,405 |
| 股东权益 | 5,219,942 | 1.24% | 5,155,834 | 4,301,601 | 3,938,315 | 3,418,096 |
| 非控股权益 | 112,270 | 5.67% | 106,248 | 100,464 | 81,576 | 4,445 |