| 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 | 22,231 | 0.62% | 22,095 | 21,623 | 20,739 | 19,779 |
| 投资性房地产 | 13,678 | 8.44% | 12,614 | 13,332 | 14,051 | 14,769 |
| 固定资产 | 1,249,832 | -1.31% | 1,266,421 | 1,002,109 | 908,489 | 864,963 |
| 在建工程 | 37,785 | 41.62% | 26,680 | 309,739 | 143,257 | 26,733 |
| 无形资产 | 88,204 | -1.69% | 89,723 | 88,690 | 89,883 | 72,859 |
| 商誉 | 163 | 0.00% | 163 | 163 | 163 | 163 |
| 其他非流动资产 | 250,136 | 0.64% | 248,556 | 198,767 | 195,300 | 212,933 |
| 1,662,030 | -0.25% | 1,666,253 | 1,634,424 | 1,371,882 | 1,212,200 | |
流动资产 | ||||||
| 货币资金 | 2,547,332 | 325.12% | 599,200 | 751,529 | 739,653 | 429,939 |
| 应收账款 | 2,055,612 | 31.00% | 1,569,150 | 1,204,227 | 953,285 | 731,010 |
| 存货 | 932,047 | -3.28% | 963,686 | 957,714 | 1,052,496 | 1,023,388 |
| 其他流动资产 | 744,094 | -21.45% | 947,325 | 851,030 | 975,824 | 1,255,608 |
| 6,279,084 | 53.92% | 4,079,361 | 3,764,500 | 3,721,257 | 3,439,945 | |
流动负债 | ||||||
| 短期借款 | 309,156 | 15.87% | 266,811 | 163,146 | 253,180 | 343,469 |
| 应付票据 | 110,599 | -16.55% | 132,530 | 152,126 | 170,573 | 180,134 |
| 应付帐款 | 544,974 | -2.06% | 556,441 | 563,618 | 431,307 | 497,713 |
| 其他流动负债 | 484,367 | -10.72% | 542,549 | 427,223 | 352,377 | 396,608 |
| 1,449,097 | -3.29% | 1,498,331 | 1,306,112 | 1,207,437 | 1,417,923 | |
| 流动资产净值 | 4,829,988 | 87.13% | 2,581,030 | 2,458,388 | 2,513,820 | 2,022,022 |
| 资产总额减流动负债 | 6,492,018 | 52.85% | 4,247,283 | 4,092,812 | 3,885,702 | 3,234,222 |
非流动负债 | ||||||
| 长期借款 | 191,703 | 1.55% | 188,773 | 379,987 | 413,636 | 279,638 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 230,717 | -0.57% | 232,046 | 235,303 | 235,733 | 158,788 |
| 422,420 | 0.38% | 420,819 | 615,291 | 649,369 | 438,426 | |
总权益 | ||||||
| 实收股本 | 121,549 | 33.33% | 91,162 | 91,162 | 91,162 | 89,096 |
| 储备项目 | 4,881,604 | 78.50% | 2,734,808 | 2,491,288 | 2,321,714 | 2,014,492 |
| 股东权益 | 5,003,153 | 77.04% | 2,825,970 | 2,582,450 | 2,412,876 | 2,103,587 |
| 非控股权益 | 1,066,445 | 6.59% | 1,000,494 | 895,071 | 823,457 | 692,208 |