| 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 | 84,517 | 2.17% | 82,724 | 67,477 | 69,320 | 3,289 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,850,862 | 0.37% | 1,844,037 | 1,486,942 | 848,024 | 692,880 |
| 在建工程 | 449,880 | -12.09% | 511,732 | 596,321 | 1,107,402 | 901,459 |
| 无形资产 | 150,577 | 0.13% | 150,386 | 151,709 | 142,327 | 140,617 |
| 商誉 | 4,802 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 42,470 | -9.29% | 46,822 | 77,858 | 27,107 | 28,530 |
| 2,583,107 | -2.00% | 2,635,701 | 2,380,307 | 2,194,179 | 1,766,775 | |
流动资产 | ||||||
| 货币资金 | 389,954 | -27.44% | 537,432 | 756,470 | 732,031 | 683,319 |
| 应收账款 | 470,097 | 21.15% | 388,029 | 404,140 | 279,378 | 245,367 |
| 存货 | 417,188 | -1.41% | 423,163 | 343,621 | 309,991 | 302,247 |
| 其他流动资产 | 737,847 | 16.08% | 635,631 | 463,720 | 454,979 | 735,024 |
| 2,015,087 | 1.55% | 1,984,255 | 1,967,950 | 1,776,378 | 1,965,958 | |
流动负债 | ||||||
| 短期借款 | 30,523 | -16.43% | 36,526 | 68,017 | 48,047 | 140,159 |
| 应付票据 | 299,389 | -0.66% | 301,385 | 369,043 | 257,390 | 360,116 |
| 应付帐款 | 306,209 | -18.98% | 377,931 | 320,675 | 329,714 | 304,496 |
| 其他流动负债 | 163,521 | -6.95% | 175,726 | 152,869 | 104,284 | 79,825 |
| 799,642 | -10.31% | 891,568 | 910,604 | 739,435 | 884,596 | |
| 流动资产净值 | 1,215,444 | 11.23% | 1,092,687 | 1,057,346 | 1,036,944 | 1,081,361 |
| 资产总额减流动负债 | 3,798,551 | 1.88% | 3,728,388 | 3,437,653 | 3,231,123 | 2,848,136 |
非流动负债 | ||||||
| 长期借款 | 225,624 | -8.95% | 247,792 | 148,764 | 129,241 | 0 |
| 应付债券 | 0 | -- | 0 | 552,185 | 565,521 | 542,568 |
| 其他非流动负债 | 140,620 | -2.23% | 143,832 | 143,125 | 134,421 | 127,104 |
| 366,244 | -6.48% | 391,624 | 844,074 | 829,184 | 669,672 | |
总权益 | ||||||
| 实收股本 | 217,487 | 0.00% | 217,487 | 187,559 | 185,591 | 184,628 |
| 储备项目 | 2,920,891 | 2.95% | 2,837,193 | 2,139,822 | 2,019,383 | 1,852,198 |
| 股东权益 | 3,138,378 | 2.74% | 3,054,680 | 2,327,381 | 2,204,974 | 2,036,826 |
| 非控股权益 | 293,930 | 4.20% | 282,084 | 266,199 | 196,965 | 141,638 |