| 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 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 589,547 | -1.25% | 597,035 | 624,938 | 645,780 | 339,937 |
| 在建工程 | 197,254 | -11.09% | 221,852 | 124,715 | 47,103 | 91,421 |
| 无形资产 | 40,554 | -5.91% | 43,103 | 45,777 | 54,682 | 41,586 |
| 商誉 | 13,971 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 215,834 | -3.08% | 222,702 | 203,898 | 230,252 | 272,023 |
| 1,057,158 | -2.54% | 1,084,693 | 999,328 | 977,817 | 744,968 | |
流动资产 | ||||||
| 货币资金 | 629,510 | 10.78% | 568,268 | 467,923 | 337,355 | 2,138,160 |
| 应收账款 | 187,578 | 0.28% | 187,063 | 203,691 | 195,900 | 240,293 |
| 存货 | 138,349 | 3.76% | 133,342 | 147,167 | 197,132 | 197,296 |
| 其他流动资产 | 3,745,482 | 1.14% | 3,703,201 | 3,951,203 | 4,081,336 | 3,630,357 |
| 4,700,919 | 2.37% | 4,591,874 | 4,769,983 | 4,811,723 | 6,206,107 | |
流动负债 | ||||||
| 短期借款 | 140,000 | -- | 0 | 280 | 3,000 | 2,000 |
| 应付票据 | 106,489 | 19.74% | 88,930 | 73,837 | 102,482 | 165,447 |
| 应付帐款 | 235,433 | -19.92% | 293,981 | 327,673 | 373,149 | 868,209 |
| 其他流动负债 | 47,855 | -11.75% | 54,229 | 73,526 | 68,875 | 322,638 |
| 529,777 | 21.19% | 437,141 | 475,315 | 547,506 | 1,358,294 | |
| 流动资产净值 | 4,171,142 | 0.39% | 4,154,734 | 4,294,668 | 4,264,216 | 4,847,813 |
| 资产总额减流动负债 | 5,228,300 | -0.21% | 5,239,427 | 5,293,996 | 5,242,033 | 5,592,780 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 81,821 | 3.78% | 78,844 | 94,209 | 136,321 | 174,009 |
| 81,821 | 3.78% | 78,844 | 94,209 | 136,321 | 174,009 | |
总权益 | ||||||
| 实收股本 | 127,083 | 0.00% | 127,083 | 127,083 | 127,083 | 90,773 |
| 储备项目 | 5,023,414 | -0.28% | 5,037,524 | 5,076,516 | 4,982,383 | 5,331,163 |
| 股东权益 | 5,150,496 | -0.27% | 5,164,606 | 5,203,599 | 5,109,466 | 5,421,936 |
| 非控股权益 | (4,018) | -0.12% | (4,023) | (3,812) | (3,754) | (3,165) |