| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,168,930 | -1.38% | 1,185,273 | 529,234 | 483,668 | 457,750 |
| 在建工程 | 284,857 | 12.40% | 253,433 | 150,967 | 32,990 | 55,763 |
| 无形资产 | 242,544 | -1.67% | 246,675 | 86,602 | 35,701 | 36,625 |
| 商誉 | 160,789 | 0.00% | 160,789 | 0 | 0 | 0 |
| 其他非流动资产 | 1,379,630 | 2.34% | 1,348,075 | 1,016,289 | 775,221 | 33,587 |
| 3,236,750 | 1.33% | 3,194,245 | 1,783,091 | 1,327,580 | 583,725 | |
流动资产 | ||||||
| 货币资金 | 963,679 | -13.87% | 1,118,883 | 519,093 | 792,501 | 1,418,207 |
| 应收账款 | 761,815 | -1.23% | 771,284 | 337,419 | 407,399 | 436,760 |
| 存货 | 564,682 | 1.05% | 558,826 | 203,386 | 304,436 | 262,011 |
| 其他流动资产 | 385,019 | 33.88% | 287,577 | 737,199 | 300,930 | 173,909 |
| 2,675,195 | -2.24% | 2,736,570 | 1,797,098 | 1,805,266 | 2,290,887 | |
流动负债 | ||||||
| 短期借款 | 250,155 | -13.44% | 288,989 | 21,907 | 154,841 | 5,876 |
| 应付票据 | 552,807 | 3.32% | 535,031 | 389,251 | 250,521 | 215,304 |
| 应付帐款 | 315,692 | -0.62% | 317,668 | 171,961 | 201,037 | 174,210 |
| 其他流动负债 | 552,174 | -15.11% | 650,441 | 154,745 | 234,701 | 49,603 |
| 1,670,827 | -6.77% | 1,792,130 | 737,863 | 841,099 | 444,994 | |
| 流动资产净值 | 1,004,368 | 6.35% | 944,440 | 1,059,235 | 964,167 | 1,845,893 |
| 资产总额减流动负债 | 4,241,118 | 2.48% | 4,138,685 | 2,842,326 | 2,291,746 | 2,429,618 |
非流动负债 | ||||||
| 长期借款 | 1,425,462 | 4.14% | 1,368,746 | 168,990 | 26,680 | 31,180 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 89,548 | 17.38% | 76,289 | 32,433 | 38,774 | 27,971 |
| 1,515,010 | 4.84% | 1,445,035 | 201,423 | 65,454 | 59,151 | |
总权益 | ||||||
| 实收股本 | 427,121 | 1.66% | 420,145 | 420,000 | 420,000 | 420,000 |
| 储备项目 | 2,231,879 | 1.19% | 2,205,602 | 2,220,903 | 1,806,293 | 1,950,467 |
| 股东权益 | 2,658,999 | 1.27% | 2,625,747 | 2,640,903 | 2,226,293 | 2,370,467 |
| 非控股权益 | 67,109 | -1.17% | 67,903 | 0 | 0 | 0 |