| 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 | 24,578 | 180.28% | 8,769 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,674,138 | -0.54% | 1,683,221 | 1,714,741 | 1,687,700 | 1,477,474 |
| 在建工程 | 68,560 | -17.41% | 83,016 | 48,538 | 53,847 | 70,862 |
| 无形资产 | 310,559 | 0.50% | 309,003 | 314,087 | 295,644 | 296,359 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 275,865 | 8.73% | 253,715 | 153,390 | 171,296 | 125,035 |
| 2,353,701 | 0.68% | 2,337,723 | 2,230,755 | 2,208,487 | 1,969,730 | |
流动资产 | ||||||
| 货币资金 | 362,882 | -30.97% | 525,706 | 606,157 | 428,227 | 461,673 |
| 应收账款 | 2,356,536 | -0.83% | 2,376,163 | 2,073,550 | 1,791,455 | 1,381,918 |
| 存货 | 779,011 | 4.70% | 744,018 | 742,903 | 671,773 | 756,069 |
| 其他流动资产 | 1,001,620 | 20.42% | 831,779 | 754,390 | 809,633 | 705,884 |
| 4,500,049 | 0.50% | 4,477,666 | 4,177,000 | 3,701,087 | 3,305,543 | |
流动负债 | ||||||
| 短期借款 | 653,952 | 5.80% | 618,093 | 1,634,768 | 1,743,227 | 1,344,569 |
| 应付票据 | 193,446 | -10.88% | 217,058 | 196,134 | 166,919 | 60,000 |
| 应付帐款 | 769,793 | -4.41% | 805,297 | 411,743 | 365,087 | 258,671 |
| 其他流动负债 | 995,678 | -21.69% | 1,271,379 | 347,842 | 513,108 | 354,114 |
| 2,612,868 | -10.27% | 2,911,827 | 2,590,487 | 2,788,340 | 2,017,354 | |
| 流动资产净值 | 1,887,181 | 20.52% | 1,565,838 | 1,586,513 | 912,747 | 1,288,190 |
| 资产总额减流动负债 | 4,240,882 | 8.64% | 3,903,561 | 3,817,269 | 3,121,234 | 3,257,920 |
非流动负债 | ||||||
| 长期借款 | 1,062,252 | 39.46% | 761,685 | 573,040 | 0 | 189,700 |
| 应付债券 | 283,841 | 2.16% | 277,851 | 484,632 | 457,940 | 736,018 |
| 其他非流动负债 | 167,544 | -4.19% | 174,879 | 121,719 | 130,911 | 144,366 |
| 1,513,638 | 24.64% | 1,214,415 | 1,179,391 | 588,850 | 1,070,084 | |
总权益 | ||||||
| 实收股本 | 249,772 | 0.00% | 249,771 | 247,960 | 247,960 | 232,771 |
| 储备项目 | 2,477,472 | 1.56% | 2,439,375 | 2,389,917 | 2,287,209 | 1,957,639 |
| 股东权益 | 2,727,244 | 1.42% | 2,689,146 | 2,637,878 | 2,535,169 | 2,190,409 |
| 非控股权益 | 0 | -- | 0 | 0 | (2,786) | (2,573) |