| 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 | 561,850 | 0.82% | 557,273 | 618,760 | 629,715 | 386,178 |
| 投资性房地产 | 66,062 | -0.90% | 66,664 | 69,069 | 79,418 | 87,302 |
| 固定资产 | 1,234,794 | 1.46% | 1,217,006 | 871,811 | 754,605 | 732,134 |
| 在建工程 | 484,229 | 0.25% | 483,028 | 156,840 | 78,180 | 34,905 |
| 无形资产 | 264,029 | -0.38% | 265,043 | 272,872 | 128,457 | 136,510 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 976,824 | 11.84% | 873,391 | 1,263,939 | 527,862 | 255,792 |
| 3,587,787 | 3.62% | 3,462,405 | 3,253,291 | 2,198,236 | 1,632,821 | |
流动资产 | ||||||
| 货币资金 | 2,850,916 | 6.68% | 2,672,472 | 1,830,128 | 2,562,240 | 849,941 |
| 应收账款 | 1,558,485 | 0.39% | 1,552,400 | 1,960,347 | 1,384,510 | 1,667,055 |
| 存货 | 1,157,188 | 3.84% | 1,114,378 | 1,155,384 | 589,217 | 761,168 |
| 其他流动资产 | 1,908,165 | 9.43% | 1,743,772 | 1,284,633 | 259,211 | 294,626 |
| 7,474,755 | 5.53% | 7,083,021 | 6,230,493 | 4,795,178 | 3,572,790 | |
流动负债 | ||||||
| 短期借款 | 4,403,464 | 5.71% | 4,165,659 | 2,501,381 | 1,079,555 | 763,156 |
| 应付票据 | 209,141 | 3.76% | 201,555 | 136,585 | 95,694 | 64,803 |
| 应付帐款 | 1,638,638 | 24.20% | 1,319,356 | 1,701,707 | 985,839 | 1,122,774 |
| 其他流动负债 | 386,188 | -2.11% | 394,495 | 757,838 | 623,055 | 586,526 |
| 6,637,432 | 9.15% | 6,081,065 | 5,097,512 | 2,784,142 | 2,537,260 | |
| 流动资产净值 | 837,323 | -16.43% | 1,001,956 | 1,132,980 | 2,011,035 | 1,035,530 |
| 资产总额减流动负债 | 4,425,110 | -0.88% | 4,464,361 | 4,386,271 | 4,209,272 | 2,668,351 |
非流动负债 | ||||||
| 长期借款 | 50,287 | 14.94% | 43,750 | 0 | 205,000 | 464,342 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 139,195 | 3.65% | 134,296 | 106,172 | 55,419 | 43,712 |
| 189,482 | 6.42% | 178,046 | 106,172 | 260,419 | 508,054 | |
总权益 | ||||||
| 实收股本 | 562,483 | 0.00% | 562,483 | 562,483 | 568,103 | 468,384 |
| 储备项目 | 3,673,145 | -1.36% | 3,723,833 | 3,714,099 | 3,377,953 | 1,688,920 |
| 股东权益 | 4,235,628 | -1.18% | 4,286,316 | 4,276,582 | 3,946,056 | 2,157,304 |
| 非控股权益 | 0 | -- | 0 | 3,517 | 2,797 | 2,993 |