| 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 | 230,557 | 9.14% | 211,242 | 203,643 | 228,081 | 335,120 |
| 投资性房地产 | 3,832 | -0.55% | 3,853 | 3,937 | 4,021 | 4,105 |
| 固定资产 | 1,709,595 | -2.80% | 1,758,836 | 1,653,913 | 1,526,783 | 666,024 |
| 在建工程 | 616,892 | 3.03% | 598,723 | 630,574 | 375,859 | 946,390 |
| 无形资产 | 177,469 | -0.77% | 178,838 | 181,893 | 183,059 | 173,615 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 204,438 | 75.91% | 116,219 | 104,605 | 130,703 | 85,288 |
| 2,942,783 | 2.62% | 2,867,711 | 2,778,565 | 2,448,505 | 2,210,542 | |
流动资产 | ||||||
| 货币资金 | 317,192 | -32.90% | 472,743 | 745,590 | 421,863 | 395,191 |
| 应收账款 | 593,730 | 32.08% | 449,530 | 236,424 | 210,574 | 313,738 |
| 存货 | 334,898 | 4.98% | 319,007 | 270,528 | 191,506 | 352,947 |
| 其他流动资产 | 2,094,780 | 1.90% | 2,055,622 | 1,793,816 | 2,378,323 | 603,047 |
| 3,340,600 | 1.33% | 3,296,902 | 3,046,359 | 3,202,266 | 1,664,923 | |
流动负债 | ||||||
| 短期借款 | 70,735 | 17.82% | 60,036 | 59,318 | 0 | 17,642 |
| 应付票据 | 412,146 | 9.82% | 375,299 | 344,279 | 303,139 | 478,347 |
| 应付帐款 | 313,467 | -26.02% | 423,692 | 432,992 | 333,651 | 456,605 |
| 其他流动负债 | 361,819 | -5.33% | 382,186 | 299,399 | 278,038 | 367,310 |
| 1,158,167 | -6.69% | 1,241,213 | 1,135,989 | 914,828 | 1,319,905 | |
| 流动资产净值 | 2,182,434 | 6.17% | 2,055,689 | 1,910,370 | 2,287,437 | 345,019 |
| 资产总额减流动负债 | 5,125,216 | 4.10% | 4,923,400 | 4,688,935 | 4,735,943 | 2,555,560 |
非流动负债 | ||||||
| 长期借款 | 424,670 | 15.29% | 368,340 | 230,361 | 276,115 | 341,669 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 92,966 | -3.39% | 96,233 | 97,427 | 99,990 | 99,941 |
| 517,636 | 11.42% | 464,573 | 327,788 | 376,105 | 441,610 | |
总权益 | ||||||
| 实收股本 | 400,007 | 0.00% | 400,007 | 400,007 | 400,007 | 352,750 |
| 储备项目 | 4,208,452 | 3.67% | 4,059,548 | 3,960,673 | 3,959,831 | 1,761,200 |
| 股东权益 | 4,608,459 | 3.34% | 4,459,555 | 4,360,680 | 4,359,837 | 2,113,950 |
| 非控股权益 | (878) | 20.60% | (728) | 467 | 0 | 0 |