| 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 | 307,866 | 0.37% | 306,721 | 249,650 | 215,430 | 187,282 |
| 投资性房地产 | 0 | -- | 0 | 19,240 | 0 | 917 |
| 固定资产 | 1,468,518 | -2.64% | 1,508,403 | 1,373,737 | 1,070,165 | 1,014,931 |
| 在建工程 | 349,423 | 32.54% | 263,626 | 132,769 | 468,125 | 218,821 |
| 无形资产 | 161,068 | 15.65% | 139,277 | 91,846 | 93,243 | 95,023 |
| 商誉 | 226,068 | 0.00% | 226,068 | 226,068 | 226,068 | 226,068 |
| 其他非流动资产 | 353,738 | 0.96% | 350,379 | 291,227 | 295,640 | 352,473 |
| 2,866,682 | 2.58% | 2,794,475 | 2,384,537 | 2,368,672 | 2,095,515 | |
流动资产 | ||||||
| 货币资金 | 1,562,142 | 22.67% | 1,273,424 | 513,433 | 527,140 | 577,720 |
| 应收账款 | 805,565 | 27.14% | 633,626 | 627,483 | 467,594 | 362,697 |
| 存货 | 806,285 | 16.37% | 692,835 | 579,081 | 580,462 | 609,855 |
| 其他流动资产 | 199,968 | 93.04% | 103,589 | 345,846 | 446,349 | 194,547 |
| 3,373,959 | 24.80% | 2,703,473 | 2,065,844 | 2,021,544 | 1,744,819 | |
流动负债 | ||||||
| 短期借款 | 1,481,979 | 49.94% | 988,407 | 396,555 | 665,503 | 340,070 |
| 应付票据 | 39,984 | 99.63% | 20,029 | 3,000 | 0 | 0 |
| 应付帐款 | 647,883 | 20.96% | 535,610 | 407,690 | 377,914 | 355,700 |
| 其他流动负债 | 230,448 | -5.44% | 243,701 | 246,806 | 142,130 | 153,298 |
| 2,400,293 | 34.26% | 1,787,748 | 1,054,051 | 1,185,548 | 849,067 | |
| 流动资产净值 | 973,666 | 6.33% | 915,726 | 1,011,793 | 835,997 | 895,752 |
| 资产总额减流动负债 | 3,840,349 | 3.51% | 3,710,201 | 3,396,330 | 3,204,668 | 2,991,267 |
非流动负债 | ||||||
| 长期借款 | 111,699 | 163.50% | 42,391 | 25,343 | 40,445 | 44,679 |
| 应付债券 | 61,435 | -86.51% | 455,392 | 700,921 | 676,567 | 651,937 |
| 其他非流动负债 | 70,785 | 17.21% | 60,391 | 55,429 | 68,284 | 74,008 |
| 243,920 | -56.30% | 558,174 | 781,693 | 785,296 | 770,624 | |
总权益 | ||||||
| 实收股本 | 319,633 | 5.01% | 304,378 | 294,115 | 294,114 | 294,113 |
| 储备项目 | 3,054,040 | 16.15% | 2,629,393 | 2,133,882 | 1,938,689 | 1,772,168 |
| 股东权益 | 3,373,673 | 14.99% | 2,933,771 | 2,427,997 | 2,232,803 | 2,066,280 |
| 非控股权益 | 222,756 | 2.06% | 218,256 | 186,640 | 186,569 | 154,363 |