| 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 | 119,545 | -2.53% | 122,649 | 123,206 | 121,621 | 122,077 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,330,626 | -3.00% | 2,402,597 | 2,015,391 | 1,270,599 | 1,013,617 |
| 在建工程 | 56,072 | 13.80% | 49,274 | 642,168 | 1,197,800 | 845,650 |
| 无形资产 | 789,246 | -1.11% | 798,108 | 818,438 | 797,989 | 802,092 |
| 商誉 | 68,365 | 0.00% | 68,365 | 68,365 | 68,365 | 68,365 |
| 其他非流动资产 | 327,950 | 6.01% | 309,364 | 320,996 | 280,331 | 289,651 |
| 3,691,804 | -1.56% | 3,750,356 | 3,988,564 | 3,736,706 | 3,141,452 | |
流动资产 | ||||||
| 货币资金 | 1,056,721 | 46.49% | 721,351 | 917,060 | 539,728 | 656,382 |
| 应收账款 | 157,049 | -5.71% | 166,558 | 170,033 | 73,133 | 103,761 |
| 存货 | 737,563 | 2.76% | 717,780 | 645,893 | 572,656 | 425,751 |
| 其他流动资产 | 580,491 | 26.48% | 458,960 | 365,834 | 398,837 | 398,134 |
| 2,531,824 | 22.63% | 2,064,650 | 2,098,819 | 1,584,354 | 1,584,027 | |
流动负债 | ||||||
| 短期借款 | 431,254 | -6.50% | 461,223 | 1,463,884 | 1,447,664 | 1,088,575 |
| 应付票据 | 195,060 | -- | 0 | 57,840 | 206,040 | 130,510 |
| 应付帐款 | 279,466 | -8.67% | 305,987 | 283,090 | 251,643 | 365,532 |
| 其他流动负债 | 1,158,225 | 10.25% | 1,050,556 | 603,589 | 569,217 | 506,690 |
| 2,064,006 | 13.55% | 1,817,765 | 2,408,403 | 2,474,563 | 2,091,308 | |
| 流动资产净值 | 467,818 | 89.49% | 246,884 | (309,583) | (890,210) | (507,280) |
| 资产总额减流动负债 | 4,159,621 | 4.06% | 3,997,240 | 3,678,981 | 2,846,496 | 2,634,171 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 144,000 | 327,993 | 133,000 | 239,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 96,928 | 18.61% | 81,718 | 131,469 | 278,386 | 198,410 |
| 96,928 | -57.06% | 225,718 | 459,462 | 411,386 | 437,410 | |
总权益 | ||||||
| 实收股本 | 970,352 | 0.08% | 969,543 | 961,542 | 889,549 | 889,863 |
| 储备项目 | 3,078,722 | 10.41% | 2,788,556 | 2,244,662 | 1,537,455 | 1,298,656 |
| 股东权益 | 4,049,073 | 7.74% | 3,758,099 | 3,206,204 | 2,427,003 | 2,188,518 |
| 非控股权益 | 13,620 | 1.47% | 13,423 | 13,314 | 8,107 | 8,243 |