| 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 | 57,433 | 5.47% | 54,456 | 59,746 | 55,677 | 220,210 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,737,773 | -2.60% | 2,810,794 | 2,936,555 | 1,294,113 | 861,041 |
| 在建工程 | 557,056 | 10.18% | 505,579 | 299,819 | 1,510,109 | 742,931 |
| 无形资产 | 181,410 | -0.54% | 182,391 | 187,167 | 191,084 | 127,351 |
| 商誉 | 346 | 0.00% | 346 | 346 | 346 | 0 |
| 其他非流动资产 | 134,742 | 2.19% | 131,857 | 136,619 | 138,829 | 184,382 |
| 3,668,761 | -0.45% | 3,685,424 | 3,620,251 | 3,190,157 | 2,135,915 | |
流动资产 | ||||||
| 货币资金 | 421,068 | 2.83% | 409,475 | 443,041 | 1,326,142 | 1,924,267 |
| 应收账款 | 540,688 | -15.28% | 638,198 | 471,470 | 257,266 | 350,461 |
| 存货 | 586,180 | 10.54% | 530,272 | 423,165 | 350,695 | 351,918 |
| 其他流动资产 | 436,190 | -10.76% | 488,764 | 783,944 | 563,908 | 554,758 |
| 1,984,126 | -4.00% | 2,066,709 | 2,121,620 | 2,498,011 | 3,181,404 | |
流动负债 | ||||||
| 短期借款 | 59,013 | -2.44% | 60,487 | 69,942 | 5,749 | 13,131 |
| 应付票据 | 158,376 | 4.51% | 151,535 | 397,751 | 551,485 | 623,053 |
| 应付帐款 | 448,229 | -20.53% | 563,997 | 619,703 | 581,486 | 272,019 |
| 其他流动负债 | 119,431 | -19.02% | 147,478 | 106,293 | 177,457 | 150,002 |
| 785,048 | -14.99% | 923,498 | 1,193,690 | 1,316,177 | 1,058,206 | |
| 流动资产净值 | 1,199,078 | 4.89% | 1,143,211 | 927,931 | 1,181,833 | 2,123,199 |
| 资产总额减流动负债 | 4,867,838 | 0.81% | 4,828,635 | 4,548,182 | 4,371,991 | 4,259,114 |
非流动负债 | ||||||
| 长期借款 | 314,657 | -3.23% | 325,157 | 292,363 | 186,231 | 27,971 |
| 应付债券 | 940,958 | 0.18% | 939,233 | 933,607 | 879,213 | 826,493 |
| 其他非流动负债 | 135,361 | -1.27% | 137,102 | 132,668 | 99,665 | 62,310 |
| 1,390,976 | -0.75% | 1,401,493 | 1,358,638 | 1,165,110 | 916,774 | |
总权益 | ||||||
| 实收股本 | 186,894 | 0.00% | 186,892 | 183,853 | 180,002 | 180,002 |
| 储备项目 | 2,542,140 | 0.96% | 2,518,019 | 2,281,209 | 2,300,593 | 2,436,562 |
| 股东权益 | 2,729,034 | 0.89% | 2,704,911 | 2,465,063 | 2,480,595 | 2,616,564 |
| 非控股权益 | 747,828 | 3.54% | 722,231 | 724,481 | 726,286 | 725,776 |