| 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 | 13,110 | 10.72% | 11,841 | 12,805 | 205,135 | 201,175 |
| 投资性房地产 | 30,663 | -0.75% | 30,894 | 31,819 | 24,539 | 25,214 |
| 固定资产 | 3,111,326 | -1.42% | 3,156,140 | 1,822,110 | 501,806 | 527,884 |
| 在建工程 | 1,452,115 | 0.14% | 1,450,120 | 1,263,381 | 65,251 | 10,874 |
| 无形资产 | 159,014 | 10.83% | 143,477 | 151,278 | 158,080 | 126,943 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 307,721 | 21.70% | 252,850 | 322,917 | 212,945 | 233,359 |
| 5,073,949 | 0.57% | 5,045,321 | 3,604,310 | 1,167,757 | 1,125,450 | |
流动资产 | ||||||
| 货币资金 | 1,392,556 | -21.26% | 1,768,493 | 2,872,069 | 2,174,441 | 2,006,738 |
| 应收账款 | 811,628 | 13.41% | 715,649 | 472,766 | 427,245 | 440,710 |
| 存货 | 357,939 | 12.15% | 319,148 | 240,984 | 228,535 | 133,144 |
| 其他流动资产 | 1,545,822 | 6.80% | 1,447,391 | 1,334,185 | 1,464,414 | 1,141,688 |
| 4,107,945 | -3.36% | 4,250,680 | 4,920,005 | 4,294,636 | 3,722,279 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -100.00% | 48,987 | 249,745 | 7,548 | 26,745 |
| 应付帐款 | 764,301 | -9.80% | 847,355 | 903,645 | 1,333,569 | 1,011,420 |
| 其他流动负债 | 1,451,677 | -5.43% | 1,535,068 | 1,103,722 | 783,360 | 614,824 |
| 2,215,978 | -8.86% | 2,431,411 | 2,257,112 | 2,124,477 | 1,652,989 | |
| 流动资产净值 | 1,891,967 | 4.00% | 1,819,269 | 2,662,893 | 2,170,159 | 2,069,290 |
| 资产总额减流动负债 | 6,965,916 | 1.48% | 6,864,590 | 6,267,203 | 3,337,916 | 3,194,740 |
非流动负债 | ||||||
| 长期借款 | 1,568,259 | 20.72% | 1,299,043 | 1,107,123 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 335,202 | -42.58% | 583,743 | 192,586 | 55,620 | 57,525 |
| 1,903,462 | 1.10% | 1,882,786 | 1,299,709 | 55,620 | 57,525 | |
总权益 | ||||||
| 实收股本 | 535,990 | 0.00% | 535,990 | 535,990 | 535,990 | 535,990 |
| 储备项目 | 2,983,808 | 1.60% | 2,936,820 | 2,863,948 | 2,736,106 | 2,601,225 |
| 股东权益 | 3,519,798 | 1.35% | 3,472,810 | 3,399,938 | 3,272,096 | 3,137,215 |
| 非控股权益 | 1,542,656 | 2.23% | 1,508,993 | 1,567,556 | 10,200 | 0 |