| 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 | 22,535 | 25,446 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,437,866 | -1.86% | 2,484,024 | 2,412,380 | 2,086,224 | 1,992,864 |
| 在建工程 | 232,612 | 19.52% | 194,621 | 229,153 | 336,383 | 321,235 |
| 无形资产 | 319,943 | 9.52% | 292,142 | 228,371 | 234,413 | 237,484 |
| 商誉 | 74,420 | 43.07% | 52,015 | 52,015 | 52,015 | 52,015 |
| 其他非流动资产 | 285,286 | -5.68% | 302,458 | 131,624 | 65,726 | 122,459 |
| 3,350,127 | 0.75% | 3,325,260 | 3,076,078 | 2,800,207 | 2,726,057 | |
流动资产 | ||||||
| 货币资金 | 468,189 | -14.79% | 549,465 | 981,116 | 503,515 | 551,416 |
| 应收账款 | 1,249,400 | 20.49% | 1,036,897 | 1,128,581 | 751,725 | 584,458 |
| 存货 | 1,355,096 | -1.96% | 1,382,233 | 1,181,549 | 945,786 | 865,056 |
| 其他流动资产 | 940,263 | 51.59% | 620,268 | 492,483 | 888,983 | 820,911 |
| 4,012,947 | 11.82% | 3,588,862 | 3,783,730 | 3,090,008 | 2,821,842 | |
流动负债 | ||||||
| 短期借款 | 748,128 | 4.94% | 712,922 | 818,028 | 552,813 | 360,324 |
| 应付票据 | 14,673 | -48.87% | 28,699 | 157,693 | 265,668 | 152,086 |
| 应付帐款 | 863,824 | 7.06% | 806,875 | 915,123 | 465,468 | 505,473 |
| 其他流动负债 | 458,232 | 40.61% | 325,893 | 382,823 | 273,866 | 411,776 |
| 2,084,857 | 11.23% | 1,874,388 | 2,273,667 | 1,557,815 | 1,429,659 | |
| 流动资产净值 | 1,928,090 | 12.46% | 1,714,475 | 1,510,063 | 1,532,193 | 1,392,183 |
| 资产总额减流动负债 | 5,278,218 | 4.73% | 5,039,734 | 4,586,141 | 4,332,400 | 4,118,240 |
非流动负债 | ||||||
| 长期借款 | 231,800 | 61.53% | 143,500 | 0 | 0 | 20,006 |
| 应付债券 | 953,993 | 0.80% | 946,451 | 915,272 | 880,780 | 843,972 |
| 其他非流动负债 | 115,117 | 11.82% | 102,946 | 112,274 | 121,319 | 123,857 |
| 1,300,910 | 9.05% | 1,192,897 | 1,027,546 | 1,002,099 | 987,836 | |
总权益 | ||||||
| 实收股本 | 831,089 | 0.00% | 831,089 | 831,088 | 838,335 | 840,167 |
| 储备项目 | 2,977,635 | 4.28% | 2,855,520 | 2,579,457 | 2,490,497 | 2,290,237 |
| 股东权益 | 3,808,724 | 3.31% | 3,686,608 | 3,410,545 | 3,328,832 | 3,130,404 |
| 非控股权益 | 168,583 | 5.21% | 160,229 | 148,050 | 1,469 | 0 |