| 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 | 62,346 | -0.05% | 62,377 | 117,177 | 132,292 | 149,943 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,991,513 | -2.08% | 3,054,968 | 2,940,582 | 2,942,975 | 2,746,507 |
| 在建工程 | 614,538 | 12.98% | 543,958 | 417,577 | 282,226 | 321,324 |
| 无形资产 | 398,435 | -0.64% | 401,011 | 374,351 | 298,837 | 227,309 |
| 商誉 | 35,915 | 0.00% | 35,915 | 67,120 | 72,272 | 0 |
| 其他非流动资产 | 159,569 | -5.95% | 169,655 | 119,336 | 123,864 | 141,093 |
| 4,262,315 | -0.13% | 4,267,883 | 4,036,144 | 3,852,467 | 3,586,176 | |
流动资产 | ||||||
| 货币资金 | 522,452 | 109.67% | 249,180 | 461,661 | 442,335 | 526,922 |
| 应收账款 | 1,441,954 | -7.40% | 1,557,128 | 1,837,814 | 1,825,155 | 2,125,338 |
| 存货 | 1,134,996 | 22.46% | 926,837 | 893,708 | 904,392 | 1,378,413 |
| 其他流动资产 | 998,945 | 16.65% | 856,329 | 1,078,938 | 916,391 | 795,345 |
| 4,098,347 | 14.18% | 3,589,474 | 4,272,121 | 4,088,273 | 4,826,019 | |
流动负债 | ||||||
| 短期借款 | 2,260,315 | 0.29% | 2,253,846 | 1,158,776 | 943,113 | 1,880,952 |
| 应付票据 | 992,800 | 29.36% | 767,500 | 789,000 | 1,139,800 | 1,307,000 |
| 应付帐款 | 681,173 | -8.42% | 743,761 | 739,717 | 785,153 | 798,225 |
| 其他流动负债 | 826,995 | -22.22% | 1,063,197 | 1,248,262 | 912,153 | 288,393 |
| 4,761,284 | -1.39% | 4,828,304 | 3,935,755 | 3,780,220 | 4,274,571 | |
| 流动资产净值 | (662,936) | -46.49% | (1,238,830) | 336,367 | 308,053 | 551,448 |
| 资产总额减流动负债 | 3,599,379 | 18.83% | 3,029,053 | 4,372,511 | 4,160,520 | 4,137,624 |
非流动负债 | ||||||
| 长期借款 | 980,459 | 220.56% | 305,859 | 1,170,995 | 888,801 | 600,486 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 154,377 | -2.55% | 158,417 | 89,126 | 101,498 | 102,876 |
| 1,134,835 | 144.43% | 464,275 | 1,260,121 | 990,299 | 703,361 | |
总权益 | ||||||
| 实收股本 | 735,345 | 0.00% | 735,345 | 735,345 | 741,412 | 748,120 |
| 储备项目 | 1,596,772 | -5.58% | 1,691,208 | 2,240,192 | 2,278,112 | 2,531,874 |
| 股东权益 | 2,332,117 | -3.89% | 2,426,553 | 2,975,538 | 3,019,524 | 3,279,994 |
| 非控股权益 | 132,426 | -4.20% | 138,225 | 136,853 | 150,697 | 154,269 |