| 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 | 33,973 | 0.26% | 33,885 | 33,805 | 33,928 | 33,905 |
| 投资性房地产 | 76,319 | -1.54% | 77,516 | 62,614 | 20,727 | 22,153 |
| 固定资产 | 4,763,201 | -2.21% | 4,870,615 | 3,946,284 | 2,389,423 | 1,838,467 |
| 在建工程 | 172,544 | 7.36% | 160,719 | 1,197,885 | 2,319,077 | 730,288 |
| 无形资产 | 309,370 | -13.59% | 358,045 | 371,675 | 318,990 | 270,880 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 148,694 | -6.38% | 158,831 | 88,921 | 105,308 | 296,041 |
| 5,504,101 | -2.75% | 5,659,611 | 5,701,183 | 5,187,453 | 3,191,734 | |
流动资产 | ||||||
| 货币资金 | 939,294 | 23.42% | 761,063 | 304,143 | 646,023 | 1,225,224 |
| 应收账款 | 3,153,236 | 36.17% | 2,315,638 | 1,388,882 | 612,596 | 869,953 |
| 存货 | 951,133 | 39.42% | 682,224 | 603,430 | 425,263 | 398,787 |
| 其他流动资产 | 1,980,485 | 1.30% | 1,955,069 | 1,651,500 | 404,827 | 720,039 |
| 7,024,148 | 22.93% | 5,713,994 | 3,947,954 | 2,088,709 | 3,214,003 | |
流动负债 | ||||||
| 短期借款 | 3,303,637 | 38.21% | 2,390,326 | 1,006,798 | 367,891 | 115,000 |
| 应付票据 | 149,598 | 221.33% | 46,556 | 779,393 | 221,690 | 300,082 |
| 应付帐款 | 1,453,902 | -9.68% | 1,609,795 | 1,410,267 | 1,272,235 | 849,196 |
| 其他流动负债 | 1,112,288 | -8.91% | 1,221,129 | 520,352 | 398,140 | 452,413 |
| 6,019,424 | 14.27% | 5,267,806 | 3,716,809 | 2,259,957 | 1,716,691 | |
| 流动资产净值 | 1,004,724 | 125.18% | 446,188 | 231,145 | (171,248) | 1,497,312 |
| 资产总额减流动负债 | 6,508,825 | 6.60% | 6,105,799 | 5,932,328 | 5,016,206 | 4,689,046 |
非流动负债 | ||||||
| 长期借款 | 714,915 | 6.63% | 670,488 | 1,571,346 | 568,005 | 170,386 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 160,178 | 20.97% | 132,414 | 37,075 | 62,682 | 65,674 |
| 875,094 | 8.99% | 802,901 | 1,608,421 | 630,687 | 236,060 | |
总权益 | ||||||
| 实收股本 | 232,701 | 0.00% | 232,701 | 202,680 | 202,680 | 202,680 |
| 储备项目 | 4,966,340 | 6.16% | 4,677,977 | 3,693,391 | 3,687,864 | 3,738,073 |
| 股东权益 | 5,199,041 | 5.87% | 4,910,678 | 3,896,071 | 3,890,544 | 3,940,753 |
| 非控股权益 | 434,691 | 10.83% | 392,219 | 427,836 | 494,975 | 512,233 |