| 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 | 21,113 | -1.11% | 21,349 | 51,885 | 54,064 | 56,242 |
| 固定资产 | 4,597,730 | -1.75% | 4,679,727 | 3,290,000 | 3,367,805 | 3,144,026 |
| 在建工程 | 638,260 | 12.09% | 569,432 | 1,745,591 | 1,009,417 | 673,257 |
| 无形资产 | 294,802 | -1.58% | 299,537 | 282,300 | 274,418 | 229,997 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 280,595 | 36.01% | 206,301 | 296,856 | 151,801 | 128,333 |
| 5,832,500 | 0.97% | 5,776,346 | 5,666,631 | 4,857,504 | 4,231,856 | |
流动资产 | ||||||
| 货币资金 | 344,697 | 15.43% | 298,619 | 259,997 | 401,678 | 446,045 |
| 应收账款 | 1,013,551 | 37.70% | 736,058 | 688,728 | 565,224 | 536,874 |
| 存货 | 1,409,778 | 6.70% | 1,321,221 | 1,377,776 | 1,629,225 | 1,425,316 |
| 其他流动资产 | 542,844 | -7.69% | 588,060 | 647,659 | 596,851 | 833,894 |
| 3,310,870 | 12.46% | 2,943,957 | 2,974,161 | 3,192,978 | 3,242,129 | |
流动负债 | ||||||
| 短期借款 | 2,132,029 | 41.72% | 1,504,380 | 1,446,749 | 1,337,751 | 829,190 |
| 应付票据 | 221,090 | 22.41% | 180,619 | 172,821 | 140,256 | 545,250 |
| 应付帐款 | 650,637 | 9.14% | 596,135 | 621,324 | 561,034 | 494,733 |
| 其他流动负债 | 540,397 | -49.70% | 1,074,437 | 551,171 | 585,025 | 122,761 |
| 3,544,153 | 5.62% | 3,355,571 | 2,792,065 | 2,624,066 | 1,991,934 | |
| 流动资产净值 | (233,283) | -43.32% | (411,613) | 182,096 | 568,913 | 1,250,195 |
| 资产总额减流动负债 | 5,599,216 | 4.37% | 5,364,733 | 5,848,727 | 5,426,417 | 5,482,051 |
非流动负债 | ||||||
| 长期借款 | 1,059,289 | 20.72% | 877,493 | 1,404,127 | 678,560 | 822,672 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 258,464 | 9.02% | 237,083 | 216,107 | 166,929 | 9,525 |
| 1,317,752 | 18.23% | 1,114,575 | 1,620,233 | 845,489 | 832,197 | |
总权益 | ||||||
| 实收股本 | 649,593 | 0.00% | 649,593 | 649,593 | 649,593 | 649,593 |
| 储备项目 | 3,631,872 | 0.87% | 3,600,565 | 3,578,901 | 3,928,977 | 3,987,628 |
| 股东权益 | 4,281,464 | 0.74% | 4,250,158 | 4,228,494 | 4,578,570 | 4,637,221 |
| 非控股权益 | 0 | -- | 0 | 0 | 2,358 | 12,633 |