| 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 | 127,543 | 5.57% | 120,812 | 112,325 | 107,675 | 105,446 |
| 投资性房地产 | 3,435 | -1.63% | 3,492 | 9,549 | 10,228 | 10,907 |
| 固定资产 | 1,325,512 | -0.39% | 1,330,749 | 1,211,636 | 1,208,735 | 1,307,726 |
| 在建工程 | 98,789 | 20.61% | 81,906 | 176,838 | 59,963 | 24,176 |
| 无形资产 | 340,987 | -0.82% | 343,800 | 381,033 | 409,212 | 437,900 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 2,833 |
| 其他非流动资产 | 423,025 | 0.85% | 419,467 | 371,319 | 313,599 | 302,450 |
| 2,319,292 | 0.83% | 2,300,225 | 2,262,699 | 2,109,412 | 2,191,438 | |
流动资产 | ||||||
| 货币资金 | 1,120,716 | 10.90% | 1,010,591 | 494,180 | 660,541 | 558,590 |
| 应收账款 | 543,978 | 152.40% | 215,522 | 378,281 | 359,127 | 259,398 |
| 存货 | 4,225,563 | 57.23% | 2,687,523 | 1,434,985 | 1,486,972 | 1,417,213 |
| 其他流动资产 | 960,253 | 92.79% | 498,071 | 403,968 | 259,713 | 365,101 |
| 6,850,510 | 55.28% | 4,411,707 | 2,711,414 | 2,766,353 | 2,600,303 | |
流动负债 | ||||||
| 短期借款 | 872,878 | -10.33% | 973,414 | 815,577 | 887,847 | 557,734 |
| 应付票据 | 1,500,265 | 19.82% | 1,252,065 | 469,328 | 361,470 | 752,837 |
| 应付帐款 | 571,053 | 246.68% | 164,721 | 246,455 | 163,110 | 160,868 |
| 其他流动负债 | 1,982,275 | 83.84% | 1,078,236 | 394,153 | 749,554 | 384,575 |
| 4,926,471 | 42.04% | 3,468,436 | 1,925,513 | 2,161,980 | 1,856,014 | |
| 流动资产净值 | 1,924,038 | 103.98% | 943,271 | 785,902 | 604,373 | 744,289 |
| 资产总额减流动负债 | 4,243,330 | 30.83% | 3,243,496 | 3,048,601 | 2,713,785 | 2,935,727 |
非流动负债 | ||||||
| 长期借款 | 1,402,502 | 77.94% | 788,172 | 774,460 | 519,450 | 706,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 117,014 | 2.07% | 114,643 | 139,335 | 151,168 | 223,588 |
| 1,519,516 | 68.31% | 902,815 | 913,795 | 670,618 | 930,088 | |
总权益 | ||||||
| 实收股本 | 1,201,418 | 0.00% | 1,201,418 | 1,201,418 | 1,201,418 | 924,167 |
| 储备项目 | 1,518,652 | 33.78% | 1,135,190 | 929,417 | 835,259 | 1,077,681 |
| 股东权益 | 2,720,070 | 16.41% | 2,336,608 | 2,130,834 | 2,036,676 | 2,001,848 |
| 非控股权益 | 3,745 | -8.05% | 4,073 | 3,971 | 6,491 | 3,791 |