| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,043,214 | -1.47% | 3,088,567 | 3,224,896 | 3,088,468 | 2,022,628 |
| 在建工程 | 736,260 | 2.35% | 719,355 | 604,643 | 615,398 | 1,186,346 |
| 无形资产 | 186,905 | -5.23% | 197,226 | 201,423 | 206,621 | 210,285 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 213,786 | 8.26% | 197,477 | 164,458 | 421,135 | 397,758 |
| 4,180,165 | -0.53% | 4,202,625 | 4,195,419 | 4,331,623 | 3,817,017 | |
流动资产 | ||||||
| 货币资金 | 376,021 | -29.31% | 531,896 | 548,317 | 566,103 | 604,104 |
| 应收账款 | 752,988 | -9.14% | 828,700 | 903,629 | 807,834 | 649,263 |
| 存货 | 858,124 | 2.44% | 837,653 | 803,001 | 786,232 | 789,345 |
| 其他流动资产 | 287,544 | -15.81% | 341,532 | 246,992 | 301,879 | 431,318 |
| 2,274,677 | -10.44% | 2,539,781 | 2,501,939 | 2,462,048 | 2,474,030 | |
流动负债 | ||||||
| 短期借款 | 1,071,894 | 3.43% | 1,036,354 | 446,075 | 1,172,137 | 884,553 |
| 应付票据 | 6,000 | -53.85% | 13,000 | 30,000 | 9,066 | 0 |
| 应付帐款 | 458,644 | -27.72% | 634,522 | 610,408 | 530,787 | 565,775 |
| 其他流动负债 | 662,641 | 0.80% | 657,372 | 1,246,572 | 818,540 | 533,148 |
| 2,199,179 | -6.07% | 2,341,247 | 2,333,054 | 2,530,530 | 1,983,476 | |
| 流动资产净值 | 75,498 | -61.97% | 198,533 | 168,885 | (68,482) | 490,555 |
| 资产总额减流动负债 | 4,255,663 | -3.31% | 4,401,158 | 4,364,304 | 4,263,141 | 4,307,572 |
非流动负债 | ||||||
| 长期借款 | 1,925,013 | 0.71% | 1,911,399 | 1,663,509 | 1,333,701 | 932,750 |
| 应付债券 | 0 | -- | 0 | 475,756 | 520,605 | 489,678 |
| 其他非流动负债 | 209,166 | -14.53% | 244,722 | 372,994 | 97,854 | 32,669 |
| 2,134,179 | -1.02% | 2,156,121 | 2,512,259 | 1,952,160 | 1,455,097 | |
总权益 | ||||||
| 实收股本 | 365,129 | 0.00% | 365,129 | 272,354 | 261,374 | 263,837 |
| 储备项目 | 1,756,355 | -6.57% | 1,879,909 | 1,579,691 | 2,049,608 | 2,588,638 |
| 股东权益 | 2,121,484 | -5.50% | 2,245,037 | 1,852,044 | 2,310,981 | 2,852,475 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |