| 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 | 367,461 | 3.62% | 354,628 | 362,380 | 368,342 | 319,479 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 971,646 | -4.76% | 1,020,233 | 720,676 | 725,894 | 593,869 |
| 在建工程 | 234,813 | 13.34% | 207,182 | 286,100 | 98,126 | 94,850 |
| 无形资产 | 160,787 | -0.99% | 162,400 | 135,658 | 119,222 | 130,693 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 385,181 | 10.44% | 348,778 | 248,654 | 127,794 | 97,538 |
| 2,119,887 | 1.27% | 2,093,221 | 1,753,469 | 1,439,378 | 1,236,430 | |
流动资产 | ||||||
| 货币资金 | 1,394,643 | 24.26% | 1,122,378 | 1,062,309 | 997,291 | 686,123 |
| 应收账款 | 1,693,058 | -20.28% | 2,123,865 | 1,998,082 | 1,532,424 | 1,106,295 |
| 存货 | 1,701,350 | 1.04% | 1,683,872 | 1,645,670 | 1,345,579 | 1,229,629 |
| 其他流动资产 | 1,962,505 | 27.34% | 1,541,124 | 1,132,004 | 1,040,986 | 1,036,576 |
| 6,751,557 | 4.33% | 6,471,238 | 5,838,064 | 4,916,280 | 4,058,623 | |
流动负债 | ||||||
| 短期借款 | 1,129,068 | 38.74% | 813,830 | 550,052 | 630,062 | 254,270 |
| 应付票据 | 110,000 | 0.00% | 110,000 | 100,000 | 0 | 0 |
| 应付帐款 | 716,679 | -17.31% | 866,706 | 800,736 | 587,277 | 419,298 |
| 其他流动负债 | 768,636 | 0.33% | 766,120 | 534,818 | 221,698 | 162,891 |
| 2,724,383 | 6.56% | 2,556,656 | 1,985,607 | 1,439,037 | 836,459 | |
| 流动资产净值 | 4,027,174 | 2.88% | 3,914,582 | 3,852,457 | 3,477,243 | 3,222,165 |
| 资产总额减流动负债 | 6,147,061 | 2.32% | 6,007,802 | 5,605,926 | 4,916,621 | 4,458,594 |
非流动负债 | ||||||
| 长期借款 | 103,078 | -3.38% | 106,681 | 94,111 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 179,268 | -0.15% | 179,546 | 91,715 | 118,377 | 155,087 |
| 282,346 | -1.36% | 286,226 | 185,825 | 118,377 | 155,087 | |
总权益 | ||||||
| 实收股本 | 403,857 | 0.00% | 403,857 | 403,890 | 403,974 | 404,098 |
| 储备项目 | 5,364,639 | 2.62% | 5,227,742 | 4,886,962 | 4,254,915 | 3,753,433 |
| 股东权益 | 5,768,496 | 2.43% | 5,631,599 | 5,290,853 | 4,658,889 | 4,157,531 |
| 非控股权益 | 96,219 | 6.94% | 89,977 | 129,248 | 139,355 | 145,976 |