| 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 | 47,849 | 13.62% | 42,113 | 25,269 | 12,062 | 9,169 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,512,774 | -3.40% | 1,565,977 | 1,696,005 | 1,711,338 | 1,619,877 |
| 在建工程 | 159,730 | 71.41% | 93,185 | 180,273 | 208,277 | 283,895 |
| 无形资产 | 303,781 | 0.18% | 303,224 | 355,171 | 394,586 | 425,335 |
| 商誉 | 12,272 | 0.00% | 12,272 | 43,664 | 85,164 | 85,164 |
| 其他非流动资产 | 241,189 | 6.41% | 226,651 | 228,451 | 196,660 | 202,188 |
| 2,277,594 | 1.52% | 2,243,422 | 2,528,834 | 2,608,088 | 2,625,629 | |
流动资产 | ||||||
| 货币资金 | 522,320 | -8.38% | 570,081 | 568,841 | 1,398,862 | 502,058 |
| 应收账款 | 768,095 | 10.01% | 698,181 | 589,413 | 410,926 | 316,268 |
| 存货 | 811,234 | -3.74% | 842,721 | 722,382 | 604,488 | 481,245 |
| 其他流动资产 | 1,747,415 | -3.07% | 1,802,852 | 2,080,521 | 714,306 | 1,389,877 |
| 3,849,065 | -1.65% | 3,913,835 | 3,961,156 | 3,128,582 | 2,689,448 | |
流动负债 | ||||||
| 短期借款 | 13,135 | 4.95% | 12,516 | 54,629 | 111,545 | 92,224 |
| 应付票据 | 509,066 | -11.37% | 574,386 | 682,245 | 275,736 | 92,800 |
| 应付帐款 | 353,979 | 4.73% | 337,987 | 356,956 | 307,943 | 289,250 |
| 其他流动负债 | 387,879 | -10.01% | 431,027 | 584,319 | 431,377 | 326,141 |
| 1,264,060 | -6.77% | 1,355,916 | 1,678,150 | 1,126,600 | 800,414 | |
| 流动资产净值 | 2,585,005 | 1.06% | 2,557,919 | 2,283,007 | 2,001,982 | 1,889,034 |
| 资产总额减流动负债 | 4,862,599 | 1.28% | 4,801,341 | 4,811,841 | 4,610,070 | 4,514,663 |
非流动负债 | ||||||
| 长期借款 | 70,000 | 0.00% | 70,000 | 117,000 | 264,500 | 261,500 |
| 应付债券 | 0 | -- | 0 | 0 | 902,169 | 869,650 |
| 其他非流动负债 | 741,024 | -1.12% | 749,425 | 697,730 | 728,953 | 748,667 |
| 811,024 | -1.03% | 819,425 | 814,730 | 1,895,622 | 1,879,817 | |
总权益 | ||||||
| 实收股本 | 691,157 | 0.00% | 691,157 | 575,964 | 543,424 | 543,703 |
| 储备项目 | 2,908,958 | 4.22% | 2,791,124 | 2,823,131 | 1,677,121 | 1,574,111 |
| 股东权益 | 3,600,115 | 3.38% | 3,482,281 | 3,399,095 | 2,220,545 | 2,117,813 |
| 非控股权益 | 451,460 | -9.64% | 499,635 | 598,015 | 493,903 | 517,033 |