| 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 | 183,130 | 0.73% | 181,801 | 177,151 | 168,758 | 134,369 |
| 投资性房地产 | 168,634 | -0.96% | 170,272 | 147,662 | 14,761 | 4,263 |
| 固定资产 | 1,625,868 | -3.11% | 1,678,102 | 1,634,201 | 1,449,559 | 1,491,391 |
| 在建工程 | 133,606 | 57.85% | 84,639 | 275,308 | 321,371 | 117,531 |
| 无形资产 | 265,483 | -1.75% | 270,224 | 280,240 | 261,554 | 255,044 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 997,952 | 3.19% | 967,055 | 911,579 | 701,687 | 820,775 |
| 3,374,674 | 0.67% | 3,352,094 | 3,426,142 | 2,917,690 | 2,823,374 | |
流动资产 | ||||||
| 货币资金 | 566,214 | -35.83% | 882,387 | 798,915 | 862,798 | 704,754 |
| 应收账款 | 278,548 | 4.22% | 267,263 | 305,828 | 224,561 | 207,097 |
| 存货 | 318,269 | 17.53% | 270,809 | 252,448 | 220,444 | 305,056 |
| 其他流动资产 | 1,611,045 | -8.32% | 1,757,242 | 1,931,469 | 2,161,316 | 1,740,557 |
| 2,774,076 | -12.70% | 3,177,701 | 3,288,660 | 3,469,118 | 2,957,464 | |
流动负债 | ||||||
| 短期借款 | 366,255 | 98.53% | 184,481 | 248,941 | 130,044 | 366,715 |
| 应付票据 | 353,148 | -30.90% | 511,104 | 474,587 | 576,554 | 508,200 |
| 应付帐款 | 424,400 | -25.84% | 572,285 | 717,370 | 590,615 | 579,654 |
| 其他流动负债 | 968,932 | -13.63% | 1,121,849 | 1,579,251 | 1,563,362 | 1,320,013 |
| 2,112,736 | -11.59% | 2,389,718 | 3,020,149 | 2,860,575 | 2,774,581 | |
| 流动资产净值 | 661,341 | -16.07% | 787,983 | 268,511 | 608,542 | 182,883 |
| 资产总额减流动负债 | 4,036,014 | -2.51% | 4,140,077 | 3,694,653 | 3,526,232 | 3,006,257 |
非流动负债 | ||||||
| 长期借款 | 90,045 | -85.37% | 615,679 | 154,684 | 123,900 | 0 |
| 应付债券 | 617,839 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 128,305 | 1.77% | 126,075 | 140,644 | 114,105 | 127,475 |
| 836,189 | 12.73% | 741,755 | 295,327 | 238,005 | 127,475 | |
总权益 | ||||||
| 实收股本 | 434,351 | 0.00% | 434,351 | 436,506 | 436,548 | 311,820 |
| 储备项目 | 2,765,474 | -6.70% | 2,963,971 | 2,962,820 | 2,851,679 | 2,566,961 |
| 股东权益 | 3,199,825 | -5.84% | 3,398,323 | 3,399,325 | 3,288,227 | 2,878,781 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |