| 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 | 10,868 | 1.00% | 10,760 | 10,385 | 10,312 | 9,625 |
| 投资性房地产 | 120,040 | -2.72% | 123,400 | 121,484 | 104,484 | 90,310 |
| 固定资产 | 822,060 | -1.16% | 831,742 | 763,299 | 769,663 | 710,813 |
| 在建工程 | 1,419,000 | 4.38% | 1,359,414 | 1,094,809 | 613,835 | 288,151 |
| 无形资产 | 373,997 | -0.23% | 374,876 | 398,660 | 355,184 | 247,798 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 495,648 | 7.21% | 462,310 | 348,722 | 376,487 | 399,374 |
| 3,241,612 | 2.50% | 3,162,503 | 2,737,358 | 2,229,965 | 1,746,070 | |
流动资产 | ||||||
| 货币资金 | 849,896 | 171.83% | 312,659 | 380,848 | 259,036 | 293,370 |
| 应收账款 | 641,277 | 31.09% | 489,180 | 370,485 | 320,024 | 203,097 |
| 存货 | 471,553 | 3.58% | 455,248 | 343,885 | 216,054 | 118,835 |
| 其他流动资产 | 177,382 | 4.23% | 170,187 | 137,705 | 95,201 | 73,433 |
| 2,140,108 | 49.94% | 1,427,275 | 1,232,923 | 890,315 | 688,735 | |
流动负债 | ||||||
| 短期借款 | 621,412 | 9.03% | 569,967 | 372,157 | 255,036 | 195,003 |
| 应付票据 | 31,073 | 15.09% | 27,000 | 0 | 0 | 0 |
| 应付帐款 | 357,815 | -9.83% | 396,817 | 300,939 | 305,811 | 226,047 |
| 其他流动负债 | 320,999 | -9.37% | 354,202 | 314,778 | 252,071 | 174,943 |
| 1,331,300 | -1.24% | 1,347,987 | 987,874 | 812,918 | 595,993 | |
| 流动资产净值 | 808,808 | 920.09% | 79,288 | 245,049 | 77,397 | 92,742 |
| 资产总额减流动负债 | 4,050,420 | 24.94% | 3,241,791 | 2,982,407 | 2,307,362 | 1,838,812 |
非流动负债 | ||||||
| 长期借款 | 1,790,699 | 56.92% | 1,141,155 | 1,098,669 | 749,568 | 428,743 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 343,017 | 3.23% | 332,275 | 334,333 | 253,172 | 169,889 |
| 2,133,716 | 44.81% | 1,473,430 | 1,433,002 | 1,002,740 | 598,631 | |
总权益 | ||||||
| 实收股本 | 509,549 | 0.00% | 509,549 | 510,117 | 509,037 | 500,623 |
| 储备项目 | 1,208,062 | 10.45% | 1,093,784 | 850,871 | 702,628 | 691,629 |
| 股东权益 | 1,717,610 | 7.13% | 1,603,333 | 1,360,987 | 1,211,665 | 1,192,252 |
| 非控股权益 | 199,094 | 20.64% | 165,028 | 188,418 | 92,957 | 47,928 |