| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 27,179 | 841.10% | 2,888 | 30,150 | 31,522 | 32,894 |
| 固定资产 | 2,684,653 | -4.34% | 2,806,599 | 3,018,215 | 2,665,221 | 2,880,401 |
| 在建工程 | 148,035 | 19.88% | 123,481 | 127,308 | 581,906 | 547,286 |
| 无形资产 | 224,469 | -1.06% | 226,879 | 238,613 | 247,140 | 253,626 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 347,394 | 47.60% | 235,368 | 94,674 | 69,774 | 47,291 |
| 3,431,730 | 1.08% | 3,395,215 | 3,508,960 | 3,595,563 | 3,761,499 | |
流动资产 | ||||||
| 货币资金 | 1,834,787 | 9.07% | 1,682,268 | 1,189,466 | 1,540,720 | 1,669,968 |
| 应收账款 | 835,321 | -0.24% | 837,355 | 844,442 | 779,218 | 749,878 |
| 存货 | 1,007,359 | 12.09% | 898,687 | 1,026,444 | 1,020,715 | 1,090,508 |
| 其他流动资产 | 898,277 | -3.00% | 926,021 | 781,144 | 302,796 | 213,424 |
| 4,575,743 | 5.33% | 4,344,330 | 3,841,496 | 3,643,449 | 3,723,778 | |
流动负债 | ||||||
| 短期借款 | 2,072,377 | 9.67% | 1,889,670 | 1,932,255 | 1,965,242 | 2,435,580 |
| 应付票据 | 352,480 | 24.13% | 283,949 | 242,215 | 310,847 | 294,605 |
| 应付帐款 | 288,730 | -3.65% | 299,681 | 436,680 | 317,874 | 305,276 |
| 其他流动负债 | 447,869 | 1.82% | 439,876 | 365,691 | 362,095 | 314,156 |
| 3,161,456 | 8.52% | 2,913,175 | 2,976,841 | 2,956,057 | 3,349,618 | |
| 流动资产净值 | 1,414,287 | -1.18% | 1,431,155 | 864,655 | 687,392 | 374,160 |
| 资产总额减流动负债 | 4,846,017 | 0.41% | 4,826,370 | 4,373,616 | 4,282,955 | 4,135,659 |
非流动负债 | ||||||
| 长期借款 | 656,665 | -12.79% | 752,990 | 393,340 | 519,474 | 549,566 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 51,079 | -2.74% | 52,517 | 60,323 | 64,382 | 61,455 |
| 707,743 | -12.14% | 805,508 | 453,662 | 583,856 | 611,021 | |
总权益 | ||||||
| 实收股本 | 1,162,207 | 0.00% | 1,162,207 | 1,162,207 | 1,164,502 | 1,167,757 |
| 储备项目 | 2,962,051 | 4.09% | 2,845,539 | 2,748,291 | 2,525,903 | 2,350,546 |
| 股东权益 | 4,124,258 | 2.91% | 4,007,746 | 3,910,498 | 3,690,406 | 3,518,303 |
| 非控股权益 | 14,016 | 6.86% | 13,116 | 9,455 | 8,693 | 6,335 |