| 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 | 76,034 | -0.47% | 76,391 | 74,631 | 75,600 | 67,466 |
| 投资性房地产 | 1,902 | -1.60% | 1,933 | 0 | 0 | 0 |
| 固定资产 | 2,502,329 | -1.04% | 2,528,519 | 3,131,829 | 2,007,516 | 1,226,215 |
| 在建工程 | 38,827 | 11.01% | 34,976 | 301,778 | 1,111,269 | 727,141 |
| 无形资产 | 230,325 | -0.55% | 231,608 | 237,387 | 240,983 | 239,804 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 89,936 | 7.11% | 83,965 | 90,717 | 302,993 | 282,241 |
| 2,939,353 | -0.61% | 2,957,392 | 3,836,342 | 3,738,360 | 2,542,868 | |
流动资产 | ||||||
| 货币资金 | 171,790 | -50.39% | 346,304 | 112,343 | 355,184 | 293,774 |
| 应收账款 | 259,510 | -6.50% | 277,537 | 344,590 | 596,640 | 430,360 |
| 存货 | 289,646 | 25.66% | 230,501 | 300,432 | 251,175 | 190,701 |
| 其他流动资产 | 1,517,619 | 15.79% | 1,310,696 | 1,651,611 | 2,219,785 | 3,378,913 |
| 2,238,564 | 3.40% | 2,165,038 | 2,408,977 | 3,422,784 | 4,293,749 | |
流动负债 | ||||||
| 短期借款 | 460,050 | 30.85% | 351,581 | 53,852 | 54,000 | 50,000 |
| 应付票据 | 272,639 | 4.66% | 260,489 | 216,940 | 145,345 | 77,078 |
| 应付帐款 | 176,302 | -0.40% | 177,005 | 342,012 | 389,446 | 221,247 |
| 其他流动负债 | 236,769 | -1.47% | 240,306 | 175,686 | 115,480 | 226,458 |
| 1,145,761 | 11.31% | 1,029,381 | 788,490 | 704,270 | 574,782 | |
| 流动资产净值 | 1,092,804 | -3.77% | 1,135,656 | 1,620,488 | 2,718,514 | 3,718,967 |
| 资产总额减流动负债 | 4,032,156 | -1.49% | 4,093,048 | 5,456,830 | 6,456,874 | 6,261,834 |
非流动负债 | ||||||
| 长期借款 | 49,548 | 0.00% | 49,548 | 151,926 | 340,550 | 214,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 113,852 | 3.23% | 110,292 | 120,740 | 52,722 | 59,909 |
| 163,399 | 2.23% | 159,839 | 272,666 | 393,272 | 273,909 | |
总权益 | ||||||
| 实收股本 | 207,573 | 0.00% | 207,573 | 204,158 | 139,230 | 94,074 |
| 储备项目 | 3,651,912 | -1.74% | 3,716,677 | 4,973,701 | 5,918,648 | 5,889,334 |
| 股东权益 | 3,859,485 | -1.65% | 3,924,250 | 5,177,859 | 6,057,878 | 5,983,408 |
| 非控股权益 | 9,272 | 3.49% | 8,959 | 6,305 | 5,724 | 4,517 |