| 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 | 5,279 | -19.63% | 6,568 | 21,774 | 52,333 | 52,827 |
| 投资性房地产 | 1,664 | -2.97% | 1,715 | 1,916 | 2,118 | 2,320 |
| 固定资产 | 1,927,417 | -1.03% | 1,947,453 | 1,846,259 | 1,503,389 | 1,171,187 |
| 在建工程 | 178,554 | 20.88% | 147,716 | 236,212 | 417,409 | 241,971 |
| 无形资产 | 331,132 | -0.71% | 333,515 | 338,938 | 347,960 | 241,769 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 122,251 | -5.12% | 128,849 | 133,721 | 170,260 | 290,159 |
| 2,566,296 | 0.02% | 2,565,815 | 2,578,821 | 2,493,469 | 2,000,232 | |
流动资产 | ||||||
| 货币资金 | 782,059 | -10.76% | 876,380 | 684,256 | 636,226 | 640,784 |
| 应收账款 | 1,391,697 | -8.07% | 1,513,814 | 1,616,248 | 1,795,059 | 1,783,801 |
| 存货 | 1,131,371 | 13.04% | 1,000,893 | 911,669 | 977,644 | 799,662 |
| 其他流动资产 | 691,848 | 56.85% | 441,091 | 398,165 | 363,090 | 183,346 |
| 3,996,975 | 4.30% | 3,832,177 | 3,610,338 | 3,772,019 | 3,407,593 | |
流动负债 | ||||||
| 短期借款 | 1,551,449 | 5.31% | 1,473,216 | 1,461,068 | 1,218,726 | 984,720 |
| 应付票据 | 520,000 | 20.93% | 430,000 | 340,000 | 418,190 | 400,000 |
| 应付帐款 | 554,288 | 19.52% | 463,750 | 439,096 | 251,527 | 195,197 |
| 其他流动负债 | 836,706 | -2.89% | 861,629 | 744,292 | 956,100 | 1,079,009 |
| 3,462,444 | 7.24% | 3,228,594 | 2,984,456 | 2,844,542 | 2,658,925 | |
| 流动资产净值 | 534,531 | -11.44% | 603,583 | 625,882 | 927,477 | 748,668 |
| 资产总额减流动负债 | 3,100,827 | -2.16% | 3,169,398 | 3,204,703 | 3,420,946 | 2,748,900 |
非流动负债 | ||||||
| 长期借款 | 751,211 | -8.24% | 818,712 | 838,332 | 1,015,068 | 481,534 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 58,750 | -4.03% | 61,218 | 73,228 | 84,998 | 97,976 |
| 809,961 | -7.95% | 879,931 | 911,560 | 1,100,067 | 579,510 | |
总权益 | ||||||
| 实收股本 | 722,334 | 0.00% | 722,334 | 722,334 | 722,334 | 656,667 |
| 储备项目 | 1,181,246 | 0.85% | 1,171,308 | 1,161,309 | 1,178,141 | 1,136,359 |
| 股东权益 | 1,903,580 | 0.52% | 1,893,641 | 1,883,642 | 1,900,475 | 1,793,026 |
| 非控股权益 | 387,287 | -2.16% | 395,827 | 409,501 | 420,405 | 376,364 |