| 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 | 4,501 | -10.55% | 5,032 | 10,758 | 22,326 | 43,667 |
| 投资性房地产 | 31,894 | -0.59% | 32,082 | 29,343 | 0 | 0 |
| 固定资产 | 1,381,072 | -1.20% | 1,397,782 | 1,383,385 | 945,319 | 944,793 |
| 在建工程 | 73,794 | 10.83% | 66,581 | 61,378 | 384,821 | 45,729 |
| 无形资产 | 281,381 | -2.58% | 288,820 | 276,431 | 241,830 | 177,848 |
| 商誉 | 22,813 | 0.00% | 22,813 | 22,813 | 22,813 | 22,813 |
| 其他非流动资产 | 1,218,121 | 39.71% | 871,885 | 396,381 | 437,915 | 394,012 |
| 3,013,576 | 12.24% | 2,684,996 | 2,180,489 | 2,055,025 | 1,628,862 | |
流动资产 | ||||||
| 货币资金 | 456,540 | -10.23% | 508,553 | 580,871 | 491,893 | 266,089 |
| 应收账款 | 1,847,127 | -7.05% | 1,987,330 | 1,816,160 | 1,141,273 | 879,644 |
| 存货 | 1,738,930 | 5.63% | 1,646,265 | 1,631,839 | 949,098 | 783,966 |
| 其他流动资产 | 962,651 | -2.87% | 991,059 | 603,444 | 544,944 | 361,571 |
| 5,005,248 | -2.49% | 5,133,207 | 4,632,314 | 3,127,208 | 2,291,270 | |
流动负债 | ||||||
| 短期借款 | 1,416,192 | 1.79% | 1,391,335 | 999,338 | 503,134 | 467,633 |
| 应付票据 | 601,045 | 9.79% | 547,460 | 547,729 | 388,734 | 199,995 |
| 应付帐款 | 1,510,488 | -11.22% | 1,701,393 | 1,481,986 | 971,942 | 644,074 |
| 其他流动负债 | 765,915 | -8.58% | 837,755 | 712,470 | 903,911 | 537,680 |
| 4,293,640 | -4.12% | 4,477,943 | 3,741,524 | 2,767,721 | 1,849,382 | |
| 流动资产净值 | 711,608 | 8.60% | 655,264 | 890,790 | 359,488 | 441,888 |
| 资产总额减流动负债 | 3,725,184 | 11.52% | 3,340,261 | 3,071,279 | 2,414,513 | 2,070,750 |
非流动负债 | ||||||
| 长期借款 | 927,158 | 12.08% | 827,255 | 733,674 | 81,338 | 151,739 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 642,063 | -0.18% | 643,251 | 641,396 | 747,284 | 721,602 |
| 1,569,221 | 6.71% | 1,470,506 | 1,375,070 | 828,622 | 873,341 | |
总权益 | ||||||
| 实收股本 | 798,625 | 0.00% | 798,625 | 798,625 | 798,625 | 725,256 |
| 储备项目 | 1,305,151 | 28.18% | 1,018,238 | 826,185 | 738,514 | 441,149 |
| 股东权益 | 2,103,776 | 15.79% | 1,816,863 | 1,624,810 | 1,537,139 | 1,166,404 |
| 非控股权益 | 52,187 | -1.33% | 52,892 | 71,399 | 48,752 | 31,004 |