| 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 | 34,591 | 0.22% | 34,515 | 32,977 | 5,831 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,757,868 | -2.81% | 1,808,687 | 1,807,881 | 1,927,244 | 1,638,535 |
| 在建工程 | 75,331 | 20.29% | 62,627 | 84,091 | 106,958 | 62,793 |
| 无形资产 | 139,399 | -2.16% | 142,481 | 153,560 | 170,361 | 148,848 |
| 商誉 | 90,922 | 0.00% | 90,922 | 149,442 | 295,294 | 0 |
| 其他非流动资产 | 548,630 | -3.75% | 570,012 | 432,476 | 554,024 | 518,490 |
| 2,646,741 | -2.31% | 2,709,244 | 2,660,426 | 3,059,712 | 2,368,667 | |
流动资产 | ||||||
| 货币资金 | 1,632,985 | 35.26% | 1,207,337 | 597,586 | 776,196 | 484,764 |
| 应收账款 | 378,540 | -5.74% | 401,592 | 427,477 | 345,036 | 258,846 |
| 存货 | 697,116 | 11.79% | 623,590 | 576,388 | 504,876 | 421,648 |
| 其他流动资产 | 2,435,609 | -2.42% | 2,496,036 | 2,968,485 | 2,371,154 | 3,282,711 |
| 5,144,249 | 8.79% | 4,728,554 | 4,569,935 | 3,997,262 | 4,447,969 | |
流动负债 | ||||||
| 短期借款 | 891,597 | 22.65% | 726,927 | 391,527 | 153,545 | 50,042 |
| 应付票据 | 272,605 | 60.45% | 169,903 | 233,884 | 149,871 | 121,899 |
| 应付帐款 | 226,762 | -8.71% | 248,406 | 252,654 | 261,530 | 269,939 |
| 其他流动负债 | 823,693 | 33.41% | 617,425 | 358,364 | 205,215 | 202,295 |
| 2,214,656 | 25.64% | 1,762,661 | 1,236,429 | 770,160 | 644,175 | |
| 流动资产净值 | 2,929,593 | -1.22% | 2,965,893 | 3,333,506 | 3,227,102 | 3,803,794 |
| 资产总额减流动负债 | 5,576,334 | -1.74% | 5,675,137 | 5,993,931 | 6,286,814 | 6,172,461 |
非流动负债 | ||||||
| 长期借款 | 119,608 | -45.33% | 218,772 | 330,214 | 331,300 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 38,926 | 12.28% | 34,669 | 43,032 | 40,492 | 39,879 |
| 158,534 | -37.45% | 253,441 | 373,246 | 371,792 | 39,879 | |
总权益 | ||||||
| 实收股本 | 428,865 | 0.00% | 428,865 | 390,008 | 390,008 | 300,006 |
| 储备项目 | 4,829,082 | -0.06% | 4,831,844 | 5,084,095 | 5,378,078 | 5,819,372 |
| 股东权益 | 5,257,947 | -0.05% | 5,260,709 | 5,474,102 | 5,768,086 | 6,119,378 |
| 非控股权益 | 159,853 | -0.70% | 160,987 | 146,583 | 146,935 | 13,204 |