| 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 | 601 | -0.50% | 604 | 618 | 632 | 646 |
| 固定资产 | 2,024,799 | -1.64% | 2,058,479 | 1,928,835 | 1,623,531 | 1,146,669 |
| 在建工程 | 115,763 | 19.30% | 97,034 | 214,068 | 123,356 | 52,775 |
| 无形资产 | 176,097 | 0.33% | 175,515 | 180,110 | 185,165 | 97,718 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 207,947 | -1.62% | 211,374 | 262,879 | 188,604 | 41,135 |
| 2,525,207 | -0.70% | 2,543,005 | 2,586,509 | 2,121,288 | 1,338,943 | |
流动资产 | ||||||
| 货币资金 | 748,976 | -0.09% | 749,668 | 531,905 | 1,026,846 | 954,880 |
| 应收账款 | 677,204 | 38.28% | 489,731 | 451,282 | 415,217 | 368,653 |
| 存货 | 2,746,914 | 18.22% | 2,323,472 | 1,990,013 | 1,856,462 | 1,745,394 |
| 其他流动资产 | 293,142 | 5.73% | 277,251 | 129,760 | 225,469 | 238,294 |
| 4,466,236 | 16.30% | 3,840,121 | 3,102,960 | 3,523,993 | 3,307,221 | |
流动负债 | ||||||
| 短期借款 | 1,163,328 | 42.55% | 816,070 | 487,863 | 580,254 | 606,390 |
| 应付票据 | 198,687 | 92.21% | 103,372 | 113,679 | 266,063 | 239,310 |
| 应付帐款 | 437,670 | 41.62% | 309,055 | 340,103 | 532,352 | 353,762 |
| 其他流动负债 | 509,226 | 8.40% | 469,781 | 517,251 | 571,526 | 247,019 |
| 2,308,911 | 35.96% | 1,698,278 | 1,458,897 | 1,950,196 | 1,446,482 | |
| 流动资产净值 | 2,157,326 | 0.72% | 2,141,843 | 1,644,064 | 1,573,796 | 1,860,740 |
| 资产总额减流动负债 | 4,682,532 | -0.05% | 4,684,848 | 4,230,573 | 3,695,084 | 3,199,682 |
非流动负债 | ||||||
| 长期借款 | 494,709 | -18.35% | 605,925 | 656,022 | 380,205 | 150,147 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 27,047 | -4.56% | 28,339 | 23,276 | 19,351 | 18,168 |
| 521,757 | -17.74% | 634,263 | 679,297 | 399,556 | 168,315 | |
总权益 | ||||||
| 实收股本 | 730,157 | -0.01% | 730,241 | 730,491 | 730,656 | 511,746 |
| 储备项目 | 3,081,117 | 3.75% | 2,969,843 | 2,673,144 | 2,439,705 | 2,445,447 |
| 股东权益 | 3,811,274 | 3.01% | 3,700,085 | 3,403,635 | 3,170,361 | 2,957,194 |
| 非控股权益 | 349,501 | -0.29% | 350,501 | 147,640 | 125,168 | 74,174 |