| 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 | 44,180 | 3.61% | 42,640 | 37,943 | 28,215 | 27,761 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,221,450 | -3.31% | 1,263,255 | 1,269,657 | 888,128 | 986,654 |
| 在建工程 | 425,978 | 18.86% | 358,379 | 267,359 | 492,833 | 126,382 |
| 无形资产 | 214,201 | -1.42% | 217,293 | 195,600 | 109,755 | 85,935 |
| 商誉 | 14,514 | 0.00% | 14,514 | 14,514 | 0 | 0 |
| 其他非流动资产 | 183,110 | 0.57% | 182,080 | 129,262 | 121,873 | 108,995 |
| 2,103,432 | 1.22% | 2,078,162 | 1,914,335 | 1,640,804 | 1,335,728 | |
流动资产 | ||||||
| 货币资金 | 663,219 | 20.87% | 548,684 | 546,352 | 534,642 | 374,574 |
| 应收账款 | 952,040 | 1.45% | 938,422 | 1,031,864 | 950,495 | 981,870 |
| 存货 | 557,126 | 13.51% | 490,817 | 492,626 | 402,482 | 414,607 |
| 其他流动资产 | 361,761 | -23.09% | 470,386 | 496,782 | 888,906 | 434,894 |
| 2,534,147 | 3.51% | 2,448,309 | 2,567,624 | 2,776,526 | 2,205,945 | |
流动负债 | ||||||
| 短期借款 | 227,081 | 9.69% | 207,028 | 218,052 | 124,138 | 100,003 |
| 应付票据 | 30,000 | 0.00% | 30,000 | 46,012 | 199,336 | 244,718 |
| 应付帐款 | 239,508 | 7.82% | 222,136 | 276,788 | 240,584 | 216,411 |
| 其他流动负债 | 83,006 | 18.37% | 70,125 | 119,955 | 98,865 | 111,329 |
| 579,595 | 9.50% | 529,289 | 660,807 | 662,923 | 672,461 | |
| 流动资产净值 | 1,954,552 | 1.85% | 1,919,020 | 1,906,817 | 2,113,603 | 1,533,484 |
| 资产总额减流动负债 | 4,057,984 | 1.52% | 3,997,182 | 3,821,152 | 3,754,407 | 2,869,211 |
非流动负债 | ||||||
| 长期借款 | 45,000 | 0.00% | 45,000 | 0 | 0 | 0 |
| 应付债券 | 266,578 | 1.30% | 263,163 | 250,253 | 497,933 | 0 |
| 其他非流动负债 | 45,514 | -3.91% | 47,365 | 55,975 | 48,507 | 89,922 |
| 357,092 | 0.44% | 355,528 | 306,227 | 546,440 | 89,922 | |
总权益 | ||||||
| 实收股本 | 445,235 | 0.00% | 445,234 | 448,710 | 408,989 | 404,771 |
| 储备项目 | 3,221,988 | 1.86% | 3,163,057 | 3,064,986 | 2,798,978 | 2,374,518 |
| 股东权益 | 3,667,223 | 1.63% | 3,608,291 | 3,513,696 | 3,207,966 | 2,779,289 |
| 非控股权益 | 33,668 | 0.91% | 33,363 | 1,229 | 0 | 0 |