| 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 | 38,710 | -9.19% | 42,628 | 37,400 | 30,708 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 818,565 | 0.05% | 818,163 | 697,246 | 643,861 | 528,812 |
| 在建工程 | 49,427 | 4.88% | 47,127 | 70,699 | 57,322 | 113,571 |
| 无形资产 | 109,634 | -1.15% | 110,905 | 113,648 | 116,922 | 71,443 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 4,090,170 | 16.18% | 3,520,447 | 2,012,202 | 2,631,803 | 2,580,212 |
| 5,106,507 | 12.50% | 4,539,269 | 2,931,195 | 3,480,617 | 3,294,037 | |
流动资产 | ||||||
| 货币资金 | 79,844 | -54.01% | 173,601 | 132,914 | 181,025 | 152,898 |
| 应收账款 | 1,001,004 | 31.52% | 761,104 | 827,079 | 689,197 | 463,600 |
| 存货 | 474,403 | 4.80% | 452,655 | 477,228 | 447,479 | 400,402 |
| 其他流动资产 | 397,175 | -23.28% | 517,701 | 539,599 | 547,782 | 459,276 |
| 1,952,426 | 2.49% | 1,905,061 | 1,976,819 | 1,865,482 | 1,476,176 | |
流动负债 | ||||||
| 短期借款 | 196,227 | 18.49% | 165,609 | 138,029 | 183,715 | 94,452 |
| 应付票据 | 274,182 | 2.95% | 266,318 | 334,016 | 218,720 | 221,030 |
| 应付帐款 | 842,991 | 2.34% | 823,716 | 684,071 | 647,632 | 398,932 |
| 其他流动负债 | 495,736 | -3.42% | 513,272 | 474,409 | 316,672 | 350,007 |
| 1,809,135 | 2.27% | 1,768,915 | 1,630,525 | 1,366,738 | 1,064,421 | |
| 流动资产净值 | 143,291 | 5.25% | 136,146 | 346,295 | 498,744 | 411,755 |
| 资产总额减流动负债 | 5,249,798 | 12.29% | 4,675,414 | 3,277,490 | 3,979,361 | 3,705,792 |
非流动负债 | ||||||
| 长期借款 | 180,876 | -1.75% | 184,102 | 245,845 | 259,736 | 65,444 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 398,334 | 28.15% | 310,835 | 78,194 | 206,513 | 182,398 |
| 579,211 | 17.03% | 494,937 | 324,039 | 466,249 | 247,842 | |
总权益 | ||||||
| 实收股本 | 358,729 | 0.00% | 358,729 | 358,729 | 358,729 | 358,729 |
| 储备项目 | 3,989,257 | 14.08% | 3,496,964 | 2,288,217 | 2,890,108 | 2,884,595 |
| 股东权益 | 4,347,987 | 12.77% | 3,855,693 | 2,646,946 | 3,248,837 | 3,243,324 |
| 非控股权益 | 322,601 | -0.67% | 324,784 | 306,504 | 264,274 | 214,626 |