| 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 | 3,959 | -8.36% | 4,320 | 4,151 | 4,199 | 3,223 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,560,718 | 2.87% | 2,489,319 | 1,780,517 | 1,737,130 | 1,611,452 |
| 在建工程 | 117,889 | -15.76% | 139,936 | 436,894 | 172,458 | 83,583 |
| 无形资产 | 605,493 | -0.43% | 608,096 | 227,599 | 228,528 | 176,256 |
| 商誉 | 66,058 | 0.00% | 66,058 | 69,619 | 69,619 | 70,901 |
| 其他非流动资产 | 181,824 | -16.66% | 218,181 | 219,989 | 241,890 | 189,472 |
| 3,535,941 | 0.28% | 3,525,909 | 2,738,768 | 2,453,824 | 2,134,887 | |
流动资产 | ||||||
| 货币资金 | 296,349 | 10.07% | 269,233 | 483,775 | 267,513 | 286,458 |
| 应收账款 | 770,077 | 48.16% | 519,753 | 474,764 | 373,172 | 417,459 |
| 存货 | 1,284,527 | 18.95% | 1,079,884 | 826,439 | 642,766 | 615,844 |
| 其他流动资产 | 611,408 | -15.28% | 721,694 | 532,062 | 511,993 | 526,760 |
| 2,962,360 | 14.35% | 2,590,564 | 2,317,040 | 1,795,443 | 1,846,521 | |
流动负债 | ||||||
| 短期借款 | 379,342 | 43.58% | 264,208 | 134,401 | 113,223 | 170,968 |
| 应付票据 | 146,305 | 82.88% | 80,000 | 98,200 | 62,989 | 141,960 |
| 应付帐款 | 350,072 | 8.93% | 321,368 | 216,823 | 163,274 | 180,318 |
| 其他流动负债 | 704,171 | 0.73% | 699,035 | 334,050 | 303,715 | 522,865 |
| 1,579,891 | 15.78% | 1,364,611 | 783,475 | 643,201 | 1,016,110 | |
| 流动资产净值 | 1,382,469 | 12.77% | 1,225,953 | 1,533,565 | 1,152,241 | 830,411 |
| 资产总额减流动负债 | 4,918,411 | 3.50% | 4,751,862 | 4,272,333 | 3,606,065 | 2,965,298 |
非流动负债 | ||||||
| 长期借款 | 347,753 | 17.96% | 294,802 | 579,360 | 652,159 | 332,884 |
| 应付债券 | 406,655 | -0.20% | 407,480 | 398,379 | 0 | 0 |
| 其他非流动负债 | 296,330 | -4.16% | 309,194 | 87,164 | 85,901 | 76,123 |
| 1,050,737 | 3.88% | 1,011,476 | 1,064,903 | 738,060 | 409,007 | |
总权益 | ||||||
| 实收股本 | 710,760 | 0.00% | 710,760 | 509,016 | 509,016 | 509,016 |
| 储备项目 | 3,143,213 | 4.21% | 3,016,195 | 2,649,978 | 2,296,613 | 2,008,928 |
| 股东权益 | 3,853,974 | 3.41% | 3,726,955 | 3,158,994 | 2,805,630 | 2,517,945 |
| 非控股权益 | 13,700 | 2.00% | 13,431 | 48,436 | 62,375 | 38,346 |