| 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 | 858,428 | -0.42% | 862,026 | 686,942 | 344,610 | 316,236 |
| 投资性房地产 | 0 | -- | 0 | 0 | 18,163 | 20,372 |
| 固定资产 | 2,963,796 | -2.26% | 3,032,335 | 1,658,207 | 1,645,274 | 1,500,090 |
| 在建工程 | 1,501,107 | 4.93% | 1,430,586 | 1,607,799 | 311,345 | 97,631 |
| 无形资产 | 410,085 | -1.38% | 415,822 | 363,106 | 264,619 | 180,979 |
| 商誉 | 106,243 | -0.09% | 106,341 | 105,455 | 107,120 | 98,823 |
| 其他非流动资产 | 70,915 | 13.75% | 62,341 | 136,502 | 140,507 | 103,873 |
| 5,910,573 | 0.02% | 5,909,452 | 4,558,010 | 2,831,638 | 2,318,004 | |
流动资产 | ||||||
| 货币资金 | 909,862 | 3.97% | 875,157 | 1,132,445 | 2,525,536 | 2,073,137 |
| 应收账款 | 545,629 | 29.26% | 422,108 | 380,347 | 285,778 | 918,955 |
| 存货 | 819,738 | -3.72% | 851,402 | 928,705 | 816,919 | 1,011,403 |
| 其他流动资产 | 1,867,027 | 11.67% | 1,671,949 | 1,634,099 | 215,498 | 191,600 |
| 4,142,256 | 8.42% | 3,820,616 | 4,075,596 | 3,843,731 | 4,195,094 | |
流动负债 | ||||||
| 短期借款 | 716,445 | 64.53% | 435,454 | 375,692 | 27,815 | 501 |
| 应付票据 | 527,043 | -18.79% | 648,993 | 912,231 | 432,364 | 692,924 |
| 应付帐款 | 1,270,346 | -5.76% | 1,348,029 | 1,180,211 | 540,066 | 592,191 |
| 其他流动负债 | 1,234,732 | -6.45% | 1,319,867 | 939,652 | 1,549,376 | 1,084,841 |
| 3,748,566 | -0.10% | 3,752,342 | 3,407,786 | 2,549,621 | 2,370,457 | |
| 流动资产净值 | 393,690 | 476.64% | 68,273 | 667,810 | 1,294,110 | 1,824,637 |
| 资产总额减流动负债 | 6,304,263 | 5.46% | 5,977,725 | 5,225,820 | 4,125,748 | 4,142,641 |
非流动负债 | ||||||
| 长期借款 | 1,624,797 | 9.93% | 1,478,052 | 1,113,234 | 202,463 | 602,463 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 177,802 | -2.06% | 181,539 | 177,774 | 224,194 | 227,809 |
| 1,802,598 | 8.62% | 1,659,591 | 1,291,008 | 426,658 | 830,272 | |
总权益 | ||||||
| 实收股本 | 430,650 | 0.00% | 430,650 | 430,650 | 443,483 | 305,367 |
| 储备项目 | 3,748,917 | 5.06% | 3,568,248 | 3,287,792 | 3,147,262 | 3,004,220 |
| 股东权益 | 4,179,567 | 4.52% | 3,998,898 | 3,718,442 | 3,590,745 | 3,309,587 |
| 非控股权益 | 322,097 | 0.90% | 319,237 | 216,370 | 108,345 | 2,782 |