| 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 | 11,927 | 1.35% | 11,768 | 11,006 | 10,787 | 10,483 |
| 投资性房地产 | 123 | -1.60% | 125 | 11,519 | 13,658 | 13,870 |
| 固定资产 | 2,681,110 | 57.64% | 1,700,802 | 804,480 | 775,944 | 669,484 |
| 在建工程 | 243,217 | -86.88% | 1,854,434 | 980,169 | 432,439 | 90,206 |
| 无形资产 | 96,965 | 3.55% | 93,640 | 100,136 | 74,393 | 64,412 |
| 商誉 | 0 | -- | 0 | 0 | 485 | 467 |
| 其他非流动资产 | 1,031,898 | 245.80% | 298,409 | 392,407 | 200,707 | 188,730 |
| 4,065,241 | 2.68% | 3,959,178 | 2,299,716 | 1,508,413 | 1,037,652 | |
流动资产 | ||||||
| 货币资金 | 946,184 | 12.89% | 838,117 | 970,053 | 986,160 | 1,261,973 |
| 应收账款 | 2,554,729 | 3.64% | 2,464,922 | 1,843,650 | 1,436,595 | 1,519,746 |
| 存货 | 2,238,332 | 7.36% | 2,084,958 | 1,534,537 | 1,193,177 | 1,109,733 |
| 其他流动资产 | 477,028 | 0.79% | 473,306 | 438,149 | 392,355 | 515,246 |
| 6,216,272 | 6.06% | 5,861,303 | 4,786,389 | 4,008,287 | 4,406,699 | |
流动负债 | ||||||
| 短期借款 | 2,492,722 | 14.14% | 2,183,981 | 1,687,694 | 1,485,944 | 1,798,416 |
| 应付票据 | 149,489 | -32.82% | 222,530 | 97,030 | 152,600 | 129,500 |
| 应付帐款 | 1,628,130 | -0.01% | 1,628,259 | 451,862 | 381,129 | 341,753 |
| 其他流动负债 | 1,665,081 | -7.95% | 1,808,794 | 789,390 | 428,868 | 584,102 |
| 5,935,421 | 1.57% | 5,843,563 | 3,025,976 | 2,448,540 | 2,853,771 | |
| 流动资产净值 | 280,851 | 1,483.15% | 17,740 | 1,760,413 | 1,559,747 | 1,552,928 |
| 资产总额减流动负债 | 4,346,092 | 9.28% | 3,976,918 | 4,060,129 | 3,068,160 | 2,590,579 |
非流动负债 | ||||||
| 长期借款 | 693,003 | 53.37% | 451,864 | 639,497 | 154,637 | 56,072 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 267,842 | 41.28% | 189,577 | 271,668 | 73,828 | 58,007 |
| 960,845 | 49.79% | 641,440 | 911,165 | 228,464 | 114,079 | |
总权益 | ||||||
| 实收股本 | 510,972 | -0.01% | 511,003 | 511,483 | 511,525 | 511,442 |
| 储备项目 | 2,874,791 | 1.71% | 2,826,326 | 2,636,726 | 2,326,381 | 1,959,031 |
| 股东权益 | 3,385,763 | 1.45% | 3,337,329 | 3,148,209 | 2,837,905 | 2,470,473 |
| 非控股权益 | (516) | -72.12% | (1,851) | 755 | 1,790 | 6,027 |