| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,043,272 | 23.46% | 1,654,982 | 1,547,488 | 1,549,046 | 1,627,860 |
| 在建工程 | 35,800 | -84.15% | 225,851 | 25,285 | 0 | 303 |
| 无形资产 | 24,703 | -3.08% | 25,488 | 23,240 | 12,920 | 6,670 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,234,230 | -1.02% | 1,246,907 | 822,229 | 1,214,619 | 802,915 |
| 3,338,005 | 5.86% | 3,153,228 | 2,418,241 | 2,776,585 | 2,437,747 | |
流动资产 | ||||||
| 货币资金 | 885,184 | 102.16% | 437,871 | 667,417 | 357,336 | 802,551 |
| 应收账款 | 1,127,286 | -8.76% | 1,235,508 | 1,223,295 | 1,039,765 | 1,021,306 |
| 存货 | 568,899 | 20.97% | 470,297 | 397,323 | 278,948 | 311,901 |
| 其他流动资产 | 945,141 | -6.61% | 1,012,076 | 852,556 | 566,731 | 352,854 |
| 3,526,510 | 11.75% | 3,155,752 | 3,140,591 | 2,242,780 | 2,488,612 | |
流动负债 | ||||||
| 短期借款 | 429,593 | 153.66% | 169,359 | 137,054 | 601 | 104,274 |
| 应付票据 | 661,682 | 28.74% | 513,965 | 244,774 | 321,012 | 235,529 |
| 应付帐款 | 1,002,282 | 16.25% | 862,193 | 771,690 | 614,025 | 783,576 |
| 其他流动负债 | 276,604 | -0.48% | 277,942 | 238,920 | 206,720 | 167,744 |
| 2,370,162 | 29.98% | 1,823,460 | 1,392,439 | 1,142,359 | 1,291,123 | |
| 流动资产净值 | 1,156,348 | -13.21% | 1,332,293 | 1,748,152 | 1,100,421 | 1,197,489 |
| 资产总额减流动负债 | 4,494,353 | 0.20% | 4,485,521 | 4,166,394 | 3,877,006 | 3,635,236 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 166,150 | -2.63% | 170,637 | 132,292 | 91,695 | 59,529 |
| 166,150 | -2.63% | 170,637 | 132,292 | 91,695 | 59,529 | |
总权益 | ||||||
| 实收股本 | 998,443 | 0.00% | 998,443 | 998,443 | 998,443 | 998,443 |
| 储备项目 | 3,329,761 | 0.40% | 3,316,442 | 3,035,660 | 2,786,868 | 2,577,264 |
| 股东权益 | 4,328,203 | 0.31% | 4,314,884 | 4,034,102 | 3,785,310 | 3,575,707 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |