| 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 | 388,136 | -1.50% | 394,032 | 164,802 | 166,475 | 141,441 |
| 投资性房地产 | 26,248 | -0.85% | 26,473 | 4,606 | 4,951 | 5,298 |
| 固定资产 | 1,529,954 | -1.95% | 1,560,312 | 1,116,686 | 1,048,810 | 745,332 |
| 在建工程 | 352,112 | 10.04% | 319,998 | 715,275 | 843,036 | 416,659 |
| 无形资产 | 332,595 | -3.07% | 343,130 | 328,427 | 418,504 | 214,183 |
| 商誉 | 427,248 | 0.00% | 427,248 | 437,307 | 776,600 | 615,062 |
| 其他非流动资产 | 316,428 | 9.61% | 288,693 | 202,412 | 197,131 | 215,146 |
| 3,372,722 | 0.38% | 3,359,885 | 2,969,514 | 3,455,507 | 2,353,122 | |
流动资产 | ||||||
| 货币资金 | 839,167 | 14.44% | 733,253 | 799,834 | 522,558 | 551,157 |
| 应收账款 | 2,598,007 | -6.30% | 2,772,655 | 1,877,791 | 1,461,667 | 1,153,802 |
| 存货 | 740,745 | 6.90% | 692,934 | 545,690 | 792,861 | 669,710 |
| 其他流动资产 | 2,084,578 | 34.15% | 1,553,954 | 747,321 | 890,344 | 604,773 |
| 6,262,497 | 8.86% | 5,752,796 | 3,970,636 | 3,667,430 | 2,979,442 | |
流动负债 | ||||||
| 短期借款 | 2,016,878 | 16.34% | 1,733,575 | 1,042,105 | 1,017,748 | 515,335 |
| 应付票据 | 576,486 | -12.08% | 655,680 | 570,730 | 349,570 | 214,866 |
| 应付帐款 | 1,693,173 | 1.59% | 1,666,615 | 941,500 | 650,274 | 451,143 |
| 其他流动负债 | 1,266,946 | 26.43% | 1,002,120 | 640,224 | 781,421 | 334,308 |
| 5,553,483 | 9.80% | 5,057,991 | 3,194,559 | 2,799,013 | 1,515,652 | |
| 流动资产净值 | 709,014 | 2.05% | 694,805 | 776,077 | 868,417 | 1,463,790 |
| 资产总额减流动负债 | 4,081,736 | 0.67% | 4,054,690 | 3,745,591 | 4,323,924 | 3,816,912 |
非流动负债 | ||||||
| 长期借款 | 959,465 | 13.91% | 842,312 | 772,285 | 823,275 | 485,673 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 82,182 |
| 其他非流动负债 | 131,361 | -3.58% | 136,241 | 67,588 | 191,447 | 106,379 |
| 1,090,826 | 11.47% | 978,553 | 839,873 | 1,014,722 | 674,234 | |
总权益 | ||||||
| 实收股本 | 303,400 | 0.00% | 303,400 | 303,400 | 305,403 | 305,403 |
| 储备项目 | 2,470,996 | -1.46% | 2,507,500 | 2,424,494 | 2,671,474 | 2,696,032 |
| 股东权益 | 2,774,396 | -1.30% | 2,810,900 | 2,727,894 | 2,976,877 | 3,001,435 |
| 非控股权益 | 216,514 | -18.37% | 265,237 | 177,824 | 332,325 | 141,242 |