| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,978,953 | -1.34% | 2,005,924 | 1,908,501 | 1,016,826 | 1,085,237 |
| 在建工程 | 306,680 | 12.20% | 273,329 | 146,095 | 558,954 | 33,121 |
| 无形资产 | 129,522 | -0.54% | 130,224 | 133,557 | 132,749 | 74,949 |
| 商誉 | 14,458 | 0.00% | 14,458 | 16,312 | 45,918 | 66,985 |
| 其他非流动资产 | 146,518 | -4.48% | 153,390 | 133,184 | 152,889 | 102,668 |
| 2,576,132 | -0.05% | 2,577,325 | 2,337,648 | 1,907,336 | 1,362,960 | |
流动资产 | ||||||
| 货币资金 | 812,035 | 214.57% | 258,138 | 419,060 | 575,565 | 826,215 |
| 应收账款 | 1,266,181 | 2.49% | 1,235,377 | 1,029,737 | 686,695 | 631,799 |
| 存货 | 2,282,618 | 15.03% | 1,984,315 | 1,589,767 | 1,005,112 | 796,564 |
| 其他流动资产 | 621,517 | 16.65% | 532,810 | 461,299 | 318,837 | 412,435 |
| 4,982,352 | 24.23% | 4,010,640 | 3,499,864 | 2,586,209 | 2,667,014 | |
流动负债 | ||||||
| 短期借款 | 1,757,022 | 154.96% | 689,126 | 866,012 | 432,856 | 2,015,391 |
| 应付票据 | 29,540 | -50.39% | 59,540 | 24,000 | 0 | 0 |
| 应付帐款 | 552,261 | 2.94% | 536,502 | 631,983 | 304,718 | 334,229 |
| 其他流动负债 | 264,675 | -78.24% | 1,216,123 | 335,288 | 116,313 | 59,552 |
| 2,603,498 | 4.09% | 2,501,290 | 1,857,282 | 853,887 | 2,409,171 | |
| 流动资产净值 | 2,378,853 | 57.61% | 1,509,350 | 1,642,582 | 1,732,322 | 257,843 |
| 资产总额减流动负债 | 4,954,985 | 21.25% | 4,086,675 | 3,980,230 | 3,639,658 | 1,620,802 |
非流动负债 | ||||||
| 长期借款 | 2,210,400 | 57.80% | 1,400,730 | 2,180,728 | 1,913,172 | 0 |
| 应付债券 | 777,197 | 0.80% | 771,058 | 0 | 0 | 0 |
| 其他非流动负债 | 192,670 | -1.69% | 195,978 | 144,984 | 106,025 | 56,617 |
| 3,180,267 | 34.32% | 2,367,766 | 2,325,711 | 2,019,196 | 56,617 | |
总权益 | ||||||
| 实收股本 | 821,947 | 0.00% | 821,936 | 821,920 | 821,920 | 821,920 |
| 储备项目 | 971,548 | 6.11% | 915,614 | 849,843 | 814,846 | 757,419 |
| 股东权益 | 1,793,496 | 3.22% | 1,737,549 | 1,671,763 | 1,636,766 | 1,579,339 |
| 非控股权益 | (18,778) | 0.75% | (18,639) | (17,244) | (16,305) | (15,154) |