| 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 | 84,525 | -0.22% | 84,715 | 32,911 | 34,879 | 34,446 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,263,410 | -2.93% | 2,331,618 | 2,132,283 | 1,690,629 | 1,440,206 |
| 在建工程 | 610,715 | 12.52% | 542,740 | 431,243 | 450,788 | 249,307 |
| 无形资产 | 126,081 | -0.67% | 126,937 | 129,829 | 133,028 | 138,457 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 203,459 | -1.62% | 206,813 | 179,221 | 263,784 | 185,423 |
| 3,288,191 | -0.14% | 3,292,823 | 2,905,487 | 2,573,109 | 2,047,839 | |
流动资产 | ||||||
| 货币资金 | 652,039 | 41.42% | 461,059 | 285,822 | 263,021 | 591,117 |
| 应收账款 | 658,442 | -14.18% | 767,253 | 852,194 | 437,502 | 343,634 |
| 存货 | 715,952 | 3.48% | 691,856 | 526,962 | 425,942 | 340,323 |
| 其他流动资产 | 645,368 | 9.91% | 587,165 | 512,972 | 591,466 | 516,940 |
| 2,671,801 | 6.56% | 2,507,333 | 2,177,950 | 1,717,931 | 1,792,015 | |
流动负债 | ||||||
| 短期借款 | 614,883 | 8.85% | 564,880 | 200,170 | 100,105 | 0 |
| 应付票据 | 384,072 | 28.77% | 298,252 | 288,546 | 221,196 | 155,873 |
| 应付帐款 | 851,512 | -6.39% | 909,597 | 873,155 | 492,991 | 358,354 |
| 其他流动负债 | 221,050 | -2.46% | 226,623 | 143,227 | 108,674 | 559,012 |
| 2,071,518 | 3.61% | 1,999,353 | 1,505,098 | 922,967 | 1,073,238 | |
| 流动资产净值 | 600,283 | 18.17% | 507,980 | 672,852 | 794,964 | 718,776 |
| 资产总额减流动负债 | 3,888,474 | 2.31% | 3,800,803 | 3,578,338 | 3,368,073 | 2,766,616 |
非流动负债 | ||||||
| 长期借款 | 442,480 | -2.17% | 452,280 | 486,000 | 478,000 | 80,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 330,634 | 4.26% | 317,139 | 382,390 | 390,380 | 406,365 |
| 773,114 | 0.48% | 769,419 | 868,390 | 868,380 | 486,365 | |
总权益 | ||||||
| 实收股本 | 324,131 | 0.00% | 324,131 | 324,131 | 324,131 | 231,522 |
| 储备项目 | 2,771,874 | 3.12% | 2,688,108 | 2,359,545 | 2,147,220 | 2,022,234 |
| 股东权益 | 3,096,005 | 2.78% | 3,012,239 | 2,683,675 | 2,471,351 | 2,253,756 |
| 非控股权益 | 19,354 | 1.09% | 19,146 | 26,273 | 28,342 | 26,494 |