| 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 | 242,920 | 48.72% | 163,339 | 149,116 | 194,561 | 191,102 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,718,128 | 5.20% | 5,435,651 | 4,338,397 | 3,495,782 | 2,620,920 |
| 在建工程 | 430,321 | -45.72% | 792,826 | 1,513,719 | 1,863,300 | 1,529,506 |
| 无形资产 | 517,993 | -2.80% | 532,894 | 518,982 | 537,324 | 373,837 |
| 商誉 | 0 | -100.00% | 2,057 | 2,057 | 2,057 | 2,057 |
| 其他非流动资产 | 272,879 | 5.06% | 259,727 | 429,013 | 276,207 | 338,409 |
| 7,182,240 | -0.06% | 7,186,494 | 6,951,284 | 6,369,231 | 5,055,831 | |
流动资产 | ||||||
| 货币资金 | 846,933 | -12.55% | 968,516 | 949,888 | 1,188,585 | 1,427,730 |
| 应收账款 | 1,138,674 | 15.60% | 985,047 | 928,095 | 736,398 | 688,699 |
| 存货 | 497,115 | 6.68% | 465,977 | 417,924 | 498,484 | 427,822 |
| 其他流动资产 | 1,418,927 | -17.14% | 1,712,402 | 1,196,255 | 1,126,305 | 1,455,323 |
| 3,901,649 | -5.57% | 4,131,942 | 3,492,162 | 3,549,772 | 3,999,573 | |
流动负债 | ||||||
| 短期借款 | 936,757 | 20.40% | 778,016 | 832,561 | 880,928 | 876,651 |
| 应付票据 | 281,206 | -4.51% | 294,483 | 290,107 | 478,424 | 207,969 |
| 应付帐款 | 755,723 | -13.65% | 875,137 | 624,502 | 540,716 | 390,631 |
| 其他流动负债 | 1,782,826 | 19.37% | 1,493,473 | 1,343,898 | 841,228 | 1,242,790 |
| 3,756,511 | 9.17% | 3,441,109 | 3,091,068 | 2,741,296 | 2,718,040 | |
| 流动资产净值 | 145,138 | -78.99% | 690,834 | 401,094 | 808,476 | 1,281,533 |
| 资产总额减流动负债 | 7,327,378 | -6.98% | 7,877,328 | 7,352,378 | 7,177,708 | 6,337,364 |
非流动负债 | ||||||
| 长期借款 | 707,902 | -42.08% | 1,222,210 | 874,566 | 847,850 | 513,537 |
| 应付债券 | 0 | -- | 0 | 1,259,344 | 1,212,934 | 1,165,513 |
| 其他非流动负债 | 512,656 | -0.73% | 516,427 | 558,396 | 412,697 | 290,921 |
| 1,220,558 | -29.80% | 1,738,636 | 2,692,306 | 2,473,480 | 1,969,970 | |
总权益 | ||||||
| 实收股本 | 1,010,183 | -0.78% | 1,018,118 | 896,785 | 917,716 | 916,516 |
| 储备项目 | 5,077,667 | 1.06% | 5,024,192 | 3,645,099 | 3,644,113 | 3,294,619 |
| 股东权益 | 6,087,850 | 0.75% | 6,042,310 | 4,541,883 | 4,561,829 | 4,211,135 |
| 非控股权益 | 18,970 | -80.32% | 96,382 | 118,189 | 142,398 | 156,259 |