| 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 | 98,426 | -1.01% | 99,432 | 103,425 | 92,567 | 97,599 |
| 固定资产 | 1,257,901 | -1.56% | 1,277,859 | 1,187,895 | 1,005,794 | 1,013,144 |
| 在建工程 | 215,988 | 33.14% | 162,227 | 174,793 | 183,712 | 173,144 |
| 无形资产 | 87,113 | -0.47% | 87,523 | 61,080 | 69,219 | 74,038 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 186,201 | -0.57% | 187,273 | 153,829 | 147,047 | 121,216 |
| 1,845,628 | 1.73% | 1,814,313 | 1,681,021 | 1,498,338 | 1,479,140 | |
流动资产 | ||||||
| 货币资金 | 309,373 | 28.84% | 240,125 | 50,651 | 107,636 | 163,416 |
| 应收账款 | 1,617,874 | -2.42% | 1,657,958 | 1,287,636 | 872,510 | 718,193 |
| 存货 | 750,067 | 12.24% | 668,278 | 659,198 | 495,544 | 594,320 |
| 其他流动资产 | 885,562 | 54.92% | 571,639 | 318,730 | 402,119 | 399,352 |
| 3,562,875 | 13.54% | 3,138,000 | 2,316,215 | 1,877,809 | 1,875,281 | |
流动负债 | ||||||
| 短期借款 | 1,549,826 | 23.98% | 1,250,036 | 801,755 | 483,280 | 846,902 |
| 应付票据 | 0 | -100.00% | 9,760 | 0 | 26,050 | 29,360 |
| 应付帐款 | 398,321 | 24.42% | 320,153 | 332,954 | 190,425 | 189,353 |
| 其他流动负债 | 414,541 | 27.66% | 324,720 | 244,008 | 100,580 | 137,696 |
| 2,362,688 | 24.05% | 1,904,668 | 1,378,717 | 800,335 | 1,203,312 | |
| 流动资产净值 | 1,200,187 | -2.69% | 1,233,331 | 937,498 | 1,077,474 | 671,969 |
| 资产总额减流动负债 | 3,045,816 | -0.06% | 3,047,645 | 2,618,519 | 2,575,812 | 2,151,109 |
非流动负债 | ||||||
| 长期借款 | 597,766 | -3.25% | 617,850 | 428,700 | 402,686 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 185,420 | -3.32% | 191,787 | 89,372 | 72,702 | 77,963 |
| 783,185 | -3.27% | 809,637 | 518,072 | 475,387 | 77,963 | |
总权益 | ||||||
| 实收股本 | 329,940 | 0.00% | 329,940 | 329,940 | 329,940 | 253,800 |
| 储备项目 | 1,892,556 | 1.34% | 1,867,451 | 1,770,507 | 1,770,484 | 1,819,346 |
| 股东权益 | 2,222,496 | 1.14% | 2,197,391 | 2,100,447 | 2,100,424 | 2,073,146 |
| 非控股权益 | 40,134 | -1.19% | 40,617 | 0 | 0 | 0 |