| 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 | 12,462 | 13,140 | 13,794 |
| 固定资产 | 1,100,830 | -2.72% | 1,131,601 | 1,071,226 | 516,540 | 376,478 |
| 在建工程 | 379,993 | 1.26% | 375,273 | 166,288 | 442,237 | 253,258 |
| 无形资产 | 254,833 | 6.85% | 238,487 | 240,684 | 137,652 | 141,162 |
| 商誉 | 8,841 | 0.00% | 8,841 | 8,841 | 8,841 | 0 |
| 其他非流动资产 | 94,512 | 0.97% | 93,602 | 116,424 | 45,648 | 76,188 |
| 1,839,010 | -0.48% | 1,847,806 | 1,615,925 | 1,164,058 | 860,880 | |
流动资产 | ||||||
| 货币资金 | 1,099,277 | -41.41% | 1,876,067 | 1,278,358 | 959,081 | 1,895,771 |
| 应收账款 | 1,965,493 | -6.49% | 2,101,895 | 2,101,557 | 1,494,041 | 1,419,492 |
| 存货 | 2,053,088 | -1.56% | 2,085,654 | 1,483,074 | 1,262,824 | 1,219,489 |
| 其他流动资产 | 2,138,739 | 20.17% | 1,779,812 | 2,226,014 | 2,066,844 | 1,499,691 |
| 7,256,597 | -7.48% | 7,843,428 | 7,089,004 | 5,782,790 | 6,034,443 | |
流动负债 | ||||||
| 短期借款 | 1,391,483 | -21.88% | 1,781,194 | 1,205,384 | 403,967 | 483,624 |
| 应付票据 | 1,886,827 | -16.63% | 2,263,089 | 2,299,770 | 1,613,650 | 1,934,794 |
| 应付帐款 | 331,513 | 22.37% | 270,915 | 261,346 | 135,261 | 125,323 |
| 其他流动负债 | 571,598 | 21.67% | 469,783 | 388,028 | 409,079 | 266,527 |
| 4,181,421 | -12.61% | 4,784,980 | 4,154,528 | 2,561,957 | 2,810,267 | |
| 流动资产净值 | 3,075,176 | 0.55% | 3,058,448 | 2,934,476 | 3,220,833 | 3,224,176 |
| 资产总额减流动负债 | 4,914,186 | 0.16% | 4,906,253 | 4,550,401 | 4,384,891 | 4,085,056 |
非流动负债 | ||||||
| 长期借款 | 245,668 | 7.73% | 228,034 | 51,419 | 9,909 | 9,909 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,110 | -7.34% | 20,623 | 22,277 | 24,488 | 25,545 |
| 264,777 | 6.48% | 248,658 | 73,696 | 34,396 | 35,454 | |
总权益 | ||||||
| 实收股本 | 492,829 | 0.00% | 492,829 | 492,829 | 492,829 | 492,829 |
| 储备项目 | 3,973,538 | -0.28% | 3,984,712 | 3,822,432 | 3,717,640 | 3,443,509 |
| 股东权益 | 4,466,367 | -0.25% | 4,477,542 | 4,315,261 | 4,210,469 | 3,936,339 |
| 非控股权益 | 183,041 | 1.66% | 180,054 | 161,445 | 140,025 | 113,263 |