| 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 | 15,000 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,137,767 | 0.42% | 2,128,758 | 2,049,528 | 1,492,004 | 1,238,533 |
| 在建工程 | 395,825 | 14.89% | 344,512 | 136,243 | 260,292 | 189,871 |
| 无形资产 | 156,872 | 2.92% | 152,415 | 161,125 | 164,414 | 170,211 |
| 商誉 | 754 | 0.00% | 754 | 754 | 754 | 754 |
| 其他非流动资产 | 385,143 | -6.72% | 412,910 | 263,000 | 312,225 | 261,577 |
| 3,091,362 | 1.71% | 3,039,349 | 2,610,650 | 2,229,688 | 1,860,946 | |
流动资产 | ||||||
| 货币资金 | 1,134,494 | -0.84% | 1,144,094 | 496,649 | 353,280 | 272,896 |
| 应收账款 | 2,176,461 | -29.31% | 3,078,932 | 2,562,204 | 1,853,065 | 1,216,722 |
| 存货 | 799,895 | 2.33% | 781,659 | 770,997 | 721,002 | 749,320 |
| 其他流动资产 | 1,063,590 | 9.83% | 968,398 | 645,999 | 441,659 | 385,152 |
| 5,174,439 | -13.37% | 5,973,083 | 4,475,850 | 3,369,005 | 2,624,090 | |
流动负债 | ||||||
| 短期借款 | 1,033,984 | -7.29% | 1,115,287 | 745,814 | 764,503 | 680,633 |
| 应付票据 | 1,194,000 | -1.24% | 1,209,000 | 882,321 | 570,448 | 589,871 |
| 应付帐款 | 1,375,174 | -29.52% | 1,951,260 | 1,640,813 | 1,462,136 | 908,618 |
| 其他流动负债 | 824,466 | 32.88% | 620,452 | 834,550 | 524,775 | 235,125 |
| 4,427,625 | -9.57% | 4,895,999 | 4,103,497 | 3,321,861 | 2,414,247 | |
| 流动资产净值 | 746,815 | -30.66% | 1,077,084 | 372,353 | 47,143 | 209,843 |
| 资产总额减流动负债 | 3,838,177 | -6.76% | 4,116,432 | 2,983,003 | 2,276,832 | 2,070,789 |
非流动负债 | ||||||
| 长期借款 | 195,816 | -59.52% | 483,750 | 607,900 | 587,625 | 483,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 194,202 | 4.81% | 185,296 | 149,143 | 145,268 | 101,712 |
| 390,018 | -41.71% | 669,046 | 757,043 | 732,893 | 584,712 | |
总权益 | ||||||
| 实收股本 | 464,040 | 0.00% | 464,040 | 436,776 | 436,776 | 436,776 |
| 储备项目 | 2,984,119 | 0.03% | 2,983,346 | 1,789,183 | 1,107,163 | 1,049,302 |
| 股东权益 | 3,448,159 | 0.02% | 3,447,386 | 2,225,959 | 1,543,939 | 1,486,078 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |