| 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 | 107,745 | 16.53% | 92,460 | 113,616 | 92,082 | 51,350 |
| 投资性房地产 | 43,677 | -1.50% | 44,344 | 42,031 | 29,269 | 29,334 |
| 固定资产 | 4,079,369 | -1.51% | 4,141,997 | 4,389,382 | 3,513,384 | 1,775,264 |
| 在建工程 | 205,532 | 73.82% | 118,242 | 167,621 | 1,031,074 | 2,101,651 |
| 无形资产 | 214,772 | 27.01% | 169,102 | 174,201 | 177,728 | 182,269 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 256,750 | -8.76% | 281,415 | 223,718 | 205,937 | 348,398 |
| 4,907,846 | 1.24% | 4,847,560 | 5,110,569 | 5,049,473 | 4,488,266 | |
流动资产 | ||||||
| 货币资金 | 429,398 | 30.13% | 329,985 | 194,908 | 370,961 | 768,383 |
| 应收账款 | 1,226,666 | 3.96% | 1,179,896 | 1,216,943 | 827,073 | 798,938 |
| 存货 | 1,034,665 | 9.42% | 945,622 | 748,055 | 653,461 | 459,485 |
| 其他流动资产 | 458,123 | 39.34% | 328,776 | 369,364 | 318,302 | 157,697 |
| 3,148,852 | 13.09% | 2,784,279 | 2,529,270 | 2,169,797 | 2,184,503 | |
流动负债 | ||||||
| 短期借款 | 1,615,857 | 22.40% | 1,320,165 | 1,303,889 | 897,746 | 976,416 |
| 应付票据 | 90,154 | 19.34% | 75,541 | 64,213 | 128,581 | 188,666 |
| 应付帐款 | 495,076 | -3.92% | 515,254 | 610,483 | 457,351 | 350,103 |
| 其他流动负债 | 1,109,299 | 41.90% | 781,771 | 715,067 | 979,852 | 332,455 |
| 3,310,386 | 22.94% | 2,692,730 | 2,693,652 | 2,463,530 | 1,847,640 | |
| 流动资产净值 | (161,534) | -276.45% | 91,549 | (164,381) | (293,733) | 336,863 |
| 资产总额减流动负债 | 4,746,312 | -3.90% | 4,939,109 | 4,946,188 | 4,755,740 | 4,825,129 |
非流动负债 | ||||||
| 长期借款 | 1,436,113 | -15.04% | 1,690,433 | 1,923,228 | 1,898,532 | 2,059,373 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 686,582 | -5.23% | 724,461 | 805,536 | 679,464 | 608,118 |
| 2,122,695 | -12.10% | 2,414,894 | 2,728,764 | 2,577,996 | 2,667,492 | |
总权益 | ||||||
| 实收股本 | 453,301 | 0.00% | 453,301 | 453,301 | 453,301 | 324,013 |
| 储备项目 | 1,881,388 | 1.63% | 1,851,293 | 1,764,035 | 1,722,529 | 1,831,699 |
| 股东权益 | 2,334,689 | 1.31% | 2,304,593 | 2,217,336 | 2,175,829 | 2,155,712 |
| 非控股权益 | 288,928 | 31.56% | 219,622 | 88 | 1,914 | 1,926 |