| 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 | 101,682 | 1.03% | 100,641 | 0 | 22,957 | 81,660 |
| 投资性房地产 | 17,151 | -3.36% | 17,748 | 1,038 | 1,091 | 1,144 |
| 固定资产 | 3,117,150 | 0.92% | 3,088,631 | 2,577,169 | 2,022,545 | 1,642,708 |
| 在建工程 | 840,265 | 15.54% | 727,223 | 607,258 | 624,774 | 684,054 |
| 无形资产 | 242,085 | -0.92% | 244,328 | 194,105 | 198,886 | 202,473 |
| 商誉 | 105,651 | 0.00% | 105,651 | 203,180 | 203,180 | 203,180 |
| 其他非流动资产 | 585,295 | 13.97% | 513,535 | 361,950 | 288,156 | 287,102 |
| 5,009,278 | 4.41% | 4,797,756 | 3,944,700 | 3,361,590 | 3,102,320 | |
流动资产 | ||||||
| 货币资金 | 253,899 | -9.21% | 279,651 | 450,698 | 360,489 | 336,975 |
| 应收账款 | 714,368 | -0.23% | 716,021 | 634,907 | 662,560 | 358,583 |
| 存货 | 989,860 | 13.29% | 873,723 | 778,574 | 665,669 | 635,837 |
| 其他流动资产 | 408,717 | 1.28% | 403,544 | 413,552 | 254,747 | 279,178 |
| 2,366,843 | 4.13% | 2,272,939 | 2,277,731 | 1,943,465 | 1,610,574 | |
流动负债 | ||||||
| 短期借款 | 580,806 | 23.25% | 471,228 | 319,351 | 375,073 | 286,014 |
| 应付票据 | 313,782 | 18.82% | 264,083 | 318,915 | 151,350 | 174,304 |
| 应付帐款 | 618,379 | 16.90% | 528,975 | 403,857 | 391,890 | 314,731 |
| 其他流动负债 | 483,939 | 3.80% | 466,205 | 910,432 | 509,136 | 641,717 |
| 1,996,906 | 15.40% | 1,730,491 | 1,952,555 | 1,427,450 | 1,416,765 | |
| 流动资产净值 | 369,937 | -31.80% | 542,449 | 325,176 | 516,015 | 193,809 |
| 资产总额减流动负债 | 5,379,215 | 0.73% | 5,340,205 | 4,269,876 | 3,877,605 | 3,296,129 |
非流动负债 | ||||||
| 长期借款 | 1,253,666 | -4.99% | 1,319,520 | 451,652 | 913,744 | 463,286 |
| 应付债券 | 0 | -- | 0 | 474,351 | 432,368 | 407,055 |
| 其他非流动负债 | 350,111 | -0.10% | 350,462 | 316,790 | 286,266 | 313,705 |
| 1,603,777 | -3.96% | 1,669,982 | 1,242,793 | 1,632,378 | 1,184,047 | |
总权益 | ||||||
| 实收股本 | 920,289 | 0.00% | 920,289 | 641,201 | 393,017 | 393,754 |
| 储备项目 | 2,851,858 | 3.84% | 2,746,362 | 2,383,153 | 1,852,159 | 1,717,311 |
| 股东权益 | 3,772,146 | 2.88% | 3,666,651 | 3,024,353 | 2,245,175 | 2,111,065 |
| 非控股权益 | 3,291 | -7.87% | 3,572 | 2,730 | 51 | 1,018 |