| 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 | 9,084 | 8,774 | 14,110 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,416,224 | 6.93% | 4,130,035 | 2,720,252 | 2,414,746 | 2,082,306 |
| 在建工程 | 1,124,203 | -11.14% | 1,265,135 | 1,485,431 | 1,240,609 | 795,317 |
| 无形资产 | 106,933 | -2.22% | 109,364 | 109,020 | 96,366 | 96,801 |
| 商誉 | 516,065 | 0.00% | 516,065 | 516,065 | 569,973 | 1,071,269 |
| 其他非流动资产 | 493,461 | 23.81% | 398,576 | 651,229 | 525,088 | 452,356 |
| 6,656,885 | 3.70% | 6,419,175 | 5,491,080 | 4,855,555 | 4,512,159 | |
流动资产 | ||||||
| 货币资金 | 733,822 | -13.19% | 845,296 | 814,278 | 394,956 | 483,888 |
| 应收账款 | 1,409,436 | 0.88% | 1,397,081 | 1,326,891 | 1,102,492 | 1,158,231 |
| 存货 | 878,586 | 26.07% | 696,894 | 541,462 | 507,389 | 488,596 |
| 其他流动资产 | 773,958 | -3.51% | 802,104 | 869,363 | 1,111,683 | 287,349 |
| 3,795,803 | 1.45% | 3,741,374 | 3,551,995 | 3,116,521 | 2,418,064 | |
流动负债 | ||||||
| 短期借款 | 1,274,048 | -2.05% | 1,300,706 | 1,240,064 | 764,356 | 769,488 |
| 应付票据 | 517,708 | -3.82% | 538,260 | 479,186 | 333,442 | 308,186 |
| 应付帐款 | 1,374,778 | -2.31% | 1,407,255 | 1,069,767 | 988,973 | 952,799 |
| 其他流动负债 | 845,530 | 23.46% | 684,834 | 515,767 | 221,918 | 394,532 |
| 4,012,064 | 2.06% | 3,931,056 | 3,304,783 | 2,308,689 | 2,425,005 | |
| 流动资产净值 | (216,262) | 14.01% | (189,681) | 247,212 | 807,832 | (6,940) |
| 资产总额减流动负债 | 6,440,624 | 3.39% | 6,229,493 | 5,738,292 | 5,663,387 | 4,505,219 |
非流动负债 | ||||||
| 长期借款 | 1,674,499 | 2.32% | 1,636,537 | 1,274,380 | 885,546 | 592,205 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 446,863 | 72.41% | 259,185 | 199,338 | 212,926 | 226,139 |
| 2,121,362 | 11.90% | 1,895,723 | 1,473,718 | 1,098,473 | 818,344 | |
总权益 | ||||||
| 实收股本 | 630,398 | 0.00% | 630,398 | 630,398 | 638,023 | 511,012 |
| 储备项目 | 3,669,694 | -0.41% | 3,684,708 | 3,629,169 | 3,921,590 | 3,175,863 |
| 股东权益 | 4,300,092 | -0.35% | 4,315,106 | 4,259,567 | 4,559,613 | 3,686,876 |
| 非控股权益 | 19,170 | 2.71% | 18,665 | 5,007 | 5,301 | 0 |