| 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 | 123,825 | -1.24% | 125,385 | 149,431 | 216,966 | 242,164 |
| 投资性房地产 | 44,023 | -2.16% | 44,997 | 78,591 | 83,136 | 116,510 |
| 固定资产 | 3,464,413 | -2.05% | 3,536,934 | 3,790,206 | 4,050,553 | 2,528,270 |
| 在建工程 | 984,187 | 111.09% | 466,237 | 31,722 | 28,161 | 1,417,727 |
| 无形资产 | 601,603 | -0.36% | 603,793 | 601,208 | 602,337 | 544,883 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 615,012 | -4.19% | 641,929 | 340,354 | 215,967 | 249,506 |
| 5,833,062 | 7.64% | 5,419,274 | 4,991,512 | 5,197,120 | 5,099,061 | |
流动资产 | ||||||
| 货币资金 | 819,257 | -30.82% | 1,184,275 | 1,458,056 | 1,226,778 | 1,087,235 |
| 应收账款 | 618,129 | -5.70% | 655,474 | 471,617 | 475,425 | 455,682 |
| 存货 | 903,219 | -5.22% | 952,972 | 1,204,152 | 777,864 | 693,062 |
| 其他流动资产 | 941,608 | 6.78% | 881,853 | 638,400 | 505,699 | 621,826 |
| 3,282,212 | -10.68% | 3,674,575 | 3,772,226 | 2,985,765 | 2,857,805 | |
流动负债 | ||||||
| 短期借款 | 976,608 | -10.90% | 1,096,086 | 801,912 | 327,213 | 217,763 |
| 应付票据 | 53,181 | -15.67% | 63,060 | 337,835 | 190,500 | 351,500 |
| 应付帐款 | 296,546 | 9.57% | 270,652 | 305,470 | 329,287 | 305,573 |
| 其他流动负债 | 377,050 | -15.01% | 443,653 | 462,348 | 492,074 | 478,342 |
| 1,703,385 | -9.08% | 1,873,451 | 1,907,566 | 1,339,073 | 1,353,178 | |
| 流动资产净值 | 1,578,828 | -12.34% | 1,801,124 | 1,864,660 | 1,646,691 | 1,504,627 |
| 资产总额减流动负债 | 7,411,890 | 2.65% | 7,220,397 | 6,856,173 | 6,843,811 | 6,603,688 |
非流动负债 | ||||||
| 长期借款 | 672,437 | 34.56% | 499,720 | 207,808 | 247,019 | 97,091 |
| 应付债券 | 0 | -- | 0 | 773,026 | 984,353 | 946,578 |
| 其他非流动负债 | 34,935 | -9.87% | 38,760 | 32,358 | 33,417 | 25,407 |
| 707,372 | 31.36% | 538,480 | 1,013,191 | 1,264,789 | 1,069,076 | |
总权益 | ||||||
| 实收股本 | 1,474,854 | 0.00% | 1,474,854 | 1,253,180 | 1,193,975 | 1,193,945 |
| 储备项目 | 5,211,331 | 0.45% | 5,188,088 | 4,574,404 | 4,379,755 | 4,337,715 |
| 股东权益 | 6,686,185 | 0.35% | 6,662,942 | 5,827,584 | 5,573,730 | 5,531,660 |
| 非控股权益 | 18,334 | -3.38% | 18,975 | 15,398 | 5,292 | 2,952 |