| 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 | 43,647 | -2.03% | 44,550 | 43,769 | 43,574 | 62,702 |
| 投资性房地产 | 138,584 | -0.79% | 139,684 | 204,533 | 211,074 | 92,938 |
| 固定资产 | 2,032,821 | 9.80% | 1,851,335 | 1,386,739 | 1,330,491 | 1,244,570 |
| 在建工程 | 513,198 | -25.82% | 691,853 | 629,655 | 436,579 | 293,216 |
| 无形资产 | 178,610 | -1.18% | 180,739 | 217,971 | 221,559 | 377,198 |
| 商誉 | 11,331 | 0.00% | 11,331 | 16,456 | 16,456 | 16,456 |
| 其他非流动资产 | 519,103 | 5.63% | 491,443 | 406,608 | 340,973 | 335,503 |
| 3,437,292 | 0.77% | 3,410,934 | 2,905,731 | 2,600,707 | 2,422,584 | |
流动资产 | ||||||
| 货币资金 | 1,488,684 | -10.65% | 1,666,202 | 1,018,055 | 723,757 | 658,148 |
| 应收账款 | 1,449,053 | 13.73% | 1,274,163 | 981,073 | 626,080 | 711,868 |
| 存货 | 901,813 | 11.03% | 812,214 | 582,383 | 525,272 | 561,010 |
| 其他流动资产 | 865,713 | 1.58% | 852,208 | 704,996 | 690,467 | 898,557 |
| 4,705,263 | 2.18% | 4,604,787 | 3,286,506 | 2,565,576 | 2,829,582 | |
流动负债 | ||||||
| 短期借款 | 536,963 | 123.76% | 239,973 | 165,255 | 288,681 | 232,816 |
| 应付票据 | 342,037 | -0.21% | 342,765 | 209,560 | 273,245 | 231,604 |
| 应付帐款 | 544,359 | 21.88% | 446,652 | 518,877 | 379,606 | 422,952 |
| 其他流动负债 | 260,440 | -52.87% | 552,605 | 868,101 | 223,761 | 844,056 |
| 1,683,799 | 6.44% | 1,581,995 | 1,761,792 | 1,165,292 | 1,731,428 | |
| 流动资产净值 | 3,021,464 | -0.04% | 3,022,792 | 1,524,714 | 1,400,284 | 1,098,155 |
| 资产总额减流动负债 | 6,458,756 | 0.39% | 6,433,726 | 4,430,445 | 4,000,991 | 3,520,738 |
非流动负债 | ||||||
| 长期借款 | 617,518 | 4.25% | 592,331 | 436,435 | 437,667 | 100,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 193,508 | -0.80% | 195,068 | 239,052 | 188,475 | 227,577 |
| 811,026 | 3.00% | 787,398 | 675,487 | 626,141 | 327,577 | |
总权益 | ||||||
| 实收股本 | 536,191 | -0.01% | 536,267 | 528,958 | 529,129 | 529,129 |
| 储备项目 | 3,825,575 | -0.22% | 3,834,100 | 2,949,110 | 2,741,716 | 2,566,618 |
| 股东权益 | 4,361,766 | -0.20% | 4,370,367 | 3,478,068 | 3,270,845 | 3,095,747 |
| 非控股权益 | 1,285,964 | 0.78% | 1,275,961 | 276,890 | 104,005 | 97,414 |