| 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 | 7,861 | -0.87% | 7,930 | 1,999 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 4,834,047 | 11.64% | 4,329,917 | 3,475,008 | 3,502,449 | 2,726,993 |
| 在建工程 | 831,082 | -18.63% | 1,021,384 | 287,745 | 242,849 | 1,010,605 |
| 无形资产 | 195,343 | 12.03% | 174,366 | 175,313 | 93,810 | 102,864 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 465,631 | 15.12% | 404,489 | 186,121 | 202,766 | 131,392 |
| 6,333,964 | 6.67% | 5,938,085 | 4,126,186 | 4,041,875 | 3,971,854 | |
流动资产 | ||||||
| 货币资金 | 615,210 | -17.34% | 744,226 | 409,587 | 428,904 | 1,163,335 |
| 应收账款 | 2,662,289 | -5.96% | 2,831,030 | 1,747,432 | 1,046,972 | 1,005,267 |
| 存货 | 1,905,437 | 24.87% | 1,525,926 | 1,207,907 | 639,934 | 674,105 |
| 其他流动资产 | 164,102 | -17.59% | 199,119 | 194,438 | 126,371 | 146,756 |
| 5,347,037 | 0.88% | 5,300,302 | 3,559,364 | 2,242,181 | 2,989,463 | |
流动负债 | ||||||
| 短期借款 | 1,651,670 | -3.12% | 1,704,785 | 1,073,284 | 862,344 | 645,691 |
| 应付票据 | 149,994 | -14.54% | 175,515 | 206,546 | 74,175 | 20,882 |
| 应付帐款 | 2,375,040 | 4.63% | 2,269,852 | 1,443,974 | 891,424 | 989,136 |
| 其他流动负债 | 980,085 | 3.44% | 947,459 | 305,954 | 222,076 | 793,527 |
| 5,156,790 | 1.16% | 5,097,611 | 3,029,758 | 2,050,019 | 2,449,236 | |
| 流动资产净值 | 190,248 | -6.14% | 202,690 | 529,606 | 192,162 | 540,227 |
| 资产总额减流动负债 | 6,524,211 | 6.24% | 6,140,776 | 4,655,792 | 4,234,038 | 4,512,081 |
非流动负债 | ||||||
| 长期借款 | 160,000 | 0.00% | 160,000 | 221,000 | 180,000 | 304,212 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 233,792 | -0.62% | 235,261 | 161,605 | 127,337 | 123,757 |
| 393,792 | -0.37% | 395,261 | 382,605 | 307,337 | 427,969 | |
总权益 | ||||||
| 实收股本 | 831,821 | 0.00% | 831,821 | 831,821 | 831,821 | 831,821 |
| 储备项目 | 5,298,598 | 7.83% | 4,913,694 | 3,441,366 | 3,094,879 | 3,252,291 |
| 股东权益 | 6,130,419 | 6.70% | 5,745,515 | 4,273,187 | 3,926,701 | 4,084,112 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |