| 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 | 6,091 | 0.23% | 6,077 | 8,671 | 2,477 | 0 |
| 投资性房地产 | 27,032 | -1.31% | 27,391 | 28,828 | 30,265 | 31,702 |
| 固定资产 | 2,771,640 | -2.89% | 2,854,188 | 3,017,817 | 2,754,102 | 3,013,559 |
| 在建工程 | 83,223 | 98.88% | 41,845 | 89,963 | 290,107 | 142,627 |
| 无形资产 | 330,152 | -1.81% | 336,225 | 311,914 | 242,533 | 214,244 |
| 商誉 | 698 | 0.00% | 698 | 698 | 698 | 65 |
| 其他非流动资产 | 410,887 | 6.79% | 384,745 | 392,643 | 457,045 | 235,979 |
| 3,629,723 | -0.59% | 3,651,169 | 3,850,535 | 3,777,225 | 3,638,176 | |
流动资产 | ||||||
| 货币资金 | 1,638,281 | -32.75% | 2,436,198 | 1,580,864 | 2,155,492 | 1,324,788 |
| 应收账款 | 811,403 | -15.44% | 959,556 | 979,927 | 1,465,658 | 1,084,130 |
| 存货 | 1,383,037 | -5.56% | 1,464,456 | 2,059,028 | 1,328,675 | 1,911,631 |
| 其他流动资产 | 768,527 | 72.55% | 445,385 | 865,472 | 831,181 | 378,537 |
| 4,601,248 | -13.28% | 5,305,596 | 5,485,291 | 5,781,006 | 4,699,085 | |
流动负债 | ||||||
| 短期借款 | 592,101 | -46.05% | 1,097,580 | 1,347,976 | 933,451 | 607,799 |
| 应付票据 | 373,614 | 17.55% | 317,838 | 306,230 | 359,273 | 340,335 |
| 应付帐款 | 574,339 | -22.26% | 738,781 | 1,014,387 | 897,812 | 948,550 |
| 其他流动负债 | 980,059 | -18.25% | 1,198,869 | 1,051,693 | 1,678,645 | 1,111,555 |
| 2,520,113 | -24.84% | 3,353,068 | 3,720,285 | 3,869,181 | 3,008,240 | |
| 流动资产净值 | 2,081,135 | 6.59% | 1,952,528 | 1,765,006 | 1,911,825 | 1,690,846 |
| 资产总额减流动负债 | 5,710,858 | 1.91% | 5,603,697 | 5,615,541 | 5,689,050 | 5,329,022 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 61,683 | 38,400 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 128,088 | 5.23% | 121,726 | 130,822 | 169,360 | 148,333 |
| 128,088 | 5.23% | 121,726 | 192,505 | 207,760 | 148,333 | |
总权益 | ||||||
| 实收股本 | 1,286,378 | 0.00% | 1,286,378 | 1,293,566 | 1,336,050 | 1,314,740 |
| 储备项目 | 4,272,701 | 2.36% | 4,174,236 | 4,120,005 | 4,136,228 | 3,863,321 |
| 股东权益 | 5,559,078 | 1.80% | 5,460,613 | 5,413,570 | 5,472,278 | 5,178,060 |
| 非控股权益 | 23,692 | 10.93% | 21,358 | 9,466 | 9,011 | 2,628 |