| 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 | 1,230,208 | 0.52% | 1,223,873 | 1,292,518 | 1,160,577 | 1,088,704 |
| 投资性房地产 | 9,180 | -2.37% | 9,403 | 10,298 | 17,798 | 19,142 |
| 固定资产 | 2,775,923 | -2.63% | 2,850,881 | 2,204,466 | 1,715,272 | 1,260,280 |
| 在建工程 | 1,516,262 | 6.03% | 1,430,085 | 1,102,685 | 1,063,024 | 745,442 |
| 无形资产 | 339,759 | -0.61% | 341,849 | 349,474 | 360,012 | 288,217 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 145,023 | -20.31% | 181,981 | 280,823 | 385,579 | 477,646 |
| 6,016,355 | -0.36% | 6,038,073 | 5,240,264 | 4,702,262 | 3,879,431 | |
流动资产 | ||||||
| 货币资金 | 531,500 | 3.27% | 514,670 | 687,914 | 801,004 | 1,398,599 |
| 应收账款 | 861,436 | 1.22% | 851,019 | 815,036 | 830,218 | 935,444 |
| 存货 | 411,580 | 14.48% | 359,520 | 349,400 | 331,774 | 447,647 |
| 其他流动资产 | 546,989 | 29.20% | 423,373 | 474,239 | 443,894 | 351,306 |
| 2,351,504 | 9.44% | 2,148,582 | 2,326,589 | 2,406,889 | 3,132,997 | |
流动负债 | ||||||
| 短期借款 | 863,761 | 14.12% | 756,900 | 460,337 | 386,716 | 448,287 |
| 应付票据 | 5,006 | 0.00% | 5,006 | 23,462 | 546 | 670 |
| 应付帐款 | 392,669 | -10.70% | 439,701 | 476,267 | 372,357 | 395,225 |
| 其他流动负债 | 636,467 | 9.07% | 583,566 | 394,929 | 326,197 | 155,898 |
| 1,897,903 | 6.31% | 1,785,173 | 1,354,994 | 1,085,816 | 1,000,080 | |
| 流动资产净值 | 453,601 | 24.82% | 363,409 | 971,595 | 1,321,073 | 2,132,916 |
| 资产总额减流动负债 | 6,469,956 | 1.07% | 6,401,482 | 6,211,859 | 6,023,336 | 6,012,348 |
非流动负债 | ||||||
| 长期借款 | 1,173,996 | 4.94% | 1,118,690 | 814,176 | 655,881 | 542,840 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 256,404 | -2.50% | 262,977 | 247,372 | 244,836 | 241,125 |
| 1,430,400 | 3.53% | 1,381,666 | 1,061,548 | 900,716 | 783,965 | |
总权益 | ||||||
| 实收股本 | 1,648,598 | 0.00% | 1,648,598 | 1,665,395 | 1,672,698 | 1,672,698 |
| 储备项目 | 3,390,958 | 0.59% | 3,371,218 | 3,484,916 | 3,449,922 | 3,449,984 |
| 股东权益 | 5,039,556 | 0.39% | 5,019,816 | 5,150,311 | 5,122,619 | 5,122,682 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 105,700 |