| 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 | 97,722 | 0.65% | 97,093 | 33,226 | 15,014 | 18,651 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,682,632 | -2.46% | 3,775,513 | 3,924,942 | 2,729,395 | 2,751,087 |
| 在建工程 | 837,821 | 9.58% | 764,545 | 179,319 | 944,279 | 78,673 |
| 无形资产 | 264,843 | -1.24% | 268,172 | 275,638 | 263,248 | 266,809 |
| 商誉 | 1,806 | 0.00% | 1,806 | 1,806 | 1,806 | 1,806 |
| 其他非流动资产 | 817,992 | 7.00% | 764,486 | 760,922 | 674,771 | 505,394 |
| 5,702,815 | 0.55% | 5,671,616 | 5,175,853 | 4,628,513 | 3,622,421 | |
流动资产 | ||||||
| 货币资金 | 1,232,611 | 16.59% | 1,057,263 | 1,995,120 | 2,335,943 | 2,360,474 |
| 应收账款 | 782,046 | 26.31% | 619,134 | 541,530 | 532,712 | 732,737 |
| 存货 | 744,716 | -9.07% | 818,960 | 608,680 | 783,555 | 627,411 |
| 其他流动资产 | 2,203,453 | 5.52% | 2,088,100 | 1,564,618 | 1,431,756 | 2,997,812 |
| 4,962,826 | 8.28% | 4,583,457 | 4,709,948 | 5,083,966 | 6,718,434 | |
流动负债 | ||||||
| 短期借款 | 292,179 | 2,334.62% | 12,001 | 139,826 | 180,147 | 204,182 |
| 应付票据 | 301,617 | 10.72% | 272,410 | 45,316 | 450,358 | 426,899 |
| 应付帐款 | 461,180 | -12.74% | 528,532 | 539,832 | 640,915 | 500,984 |
| 其他流动负债 | 695,550 | 4.47% | 665,808 | 527,794 | 722,114 | 1,395,321 |
| 1,750,527 | 18.38% | 1,478,752 | 1,252,768 | 1,993,534 | 2,527,386 | |
| 流动资产净值 | 3,212,299 | 3.47% | 3,104,704 | 3,457,180 | 3,090,432 | 4,191,048 |
| 资产总额减流动负债 | 8,915,115 | 1.58% | 8,776,320 | 8,633,033 | 7,718,945 | 7,813,469 |
非流动负债 | ||||||
| 长期借款 | 832,946 | -0.44% | 836,596 | 887,500 | 426,246 | 616,249 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 173,995 | 29.45% | 134,412 | 144,484 | 151,232 | 161,711 |
| 1,006,941 | 3.70% | 971,008 | 1,031,984 | 577,478 | 777,960 | |
总权益 | ||||||
| 实收股本 | 568,320 | 0.00% | 568,320 | 569,975 | 569,985 | 560,918 |
| 储备项目 | 7,337,953 | 1.42% | 7,235,217 | 7,029,132 | 6,569,539 | 6,472,713 |
| 股东权益 | 7,906,273 | 1.32% | 7,803,537 | 7,599,107 | 7,139,524 | 7,033,631 |
| 非控股权益 | 1,901 | 7.10% | 1,775 | 1,942 | 1,943 | 1,877 |