| 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 | 97,369 | 9.76% | 88,708 | 81,558 | 86,653 | 0 |
| 投资性房地产 | 326,701 | -8.04% | 355,271 | 329,019 | 295,390 | 92,368 |
| 固定资产 | 2,587,680 | 13.77% | 2,274,507 | 1,697,608 | 447,104 | 265,307 |
| 在建工程 | 348,652 | -2.07% | 356,009 | 794,928 | 206,406 | 164,857 |
| 无形资产 | 49,568 | -1.21% | 50,174 | 53,834 | 35,166 | 21,236 |
| 商誉 | 158,741 | 0.00% | 158,741 | 158,741 | 158,741 | 158,741 |
| 其他非流动资产 | 1,536,255 | 8.64% | 1,414,133 | 1,249,427 | 958,754 | 291,169 |
| 5,104,966 | 8.67% | 4,697,543 | 4,365,115 | 2,188,213 | 993,678 | |
流动资产 | ||||||
| 货币资金 | 767,591 | -15.00% | 903,032 | 742,395 | 1,165,789 | 882,470 |
| 应收账款 | 1,968,916 | -7.98% | 2,139,603 | 2,086,180 | 1,990,173 | 1,964,850 |
| 存货 | 709,408 | 61.82% | 438,393 | 402,621 | 489,997 | 483,449 |
| 其他流动资产 | 1,399,867 | 280.53% | 367,875 | 491,777 | 305,771 | 307,085 |
| 4,845,783 | 25.90% | 3,848,902 | 3,722,974 | 3,951,730 | 3,637,854 | |
流动负债 | ||||||
| 短期借款 | 1,591,528 | 15.38% | 1,379,329 | 988,000 | 1,025,815 | 526,000 |
| 应付票据 | 63,971 | -62.24% | 169,410 | 103,496 | 55,339 | 51,259 |
| 应付帐款 | 1,243,639 | -24.08% | 1,638,020 | 1,701,416 | 1,796,930 | 1,651,496 |
| 其他流动负债 | 1,384,866 | 2.80% | 1,347,157 | 972,172 | 535,220 | 419,957 |
| 4,284,004 | -5.51% | 4,533,916 | 3,765,084 | 3,413,303 | 2,648,711 | |
| 流动资产净值 | 561,779 | -182.01% | (685,014) | (42,110) | 538,427 | 989,143 |
| 资产总额减流动负债 | 5,666,745 | 41.23% | 4,012,529 | 4,323,004 | 2,726,640 | 1,982,821 |
非流动负债 | ||||||
| 长期借款 | 694,543 | -11.44% | 784,247 | 890,445 | 288,125 | 112,600 |
| 应付债券 | 462,914 | 0.95% | 458,573 | 444,064 | 423,932 | 0 |
| 其他非流动负债 | 458,494 | -23.25% | 597,402 | 870,986 | 5,328 | 7,100 |
| 1,615,951 | -12.19% | 1,840,222 | 2,205,496 | 717,384 | 119,701 | |
总权益 | ||||||
| 实收股本 | 536,347 | 23.51% | 434,260 | 433,978 | 335,237 | 336,369 |
| 储备项目 | 3,401,640 | 109.62% | 1,622,748 | 1,606,218 | 1,604,722 | 1,447,777 |
| 股东权益 | 3,937,987 | 91.44% | 2,057,008 | 2,040,196 | 1,939,959 | 1,784,146 |
| 非控股权益 | 112,807 | -2.16% | 115,299 | 77,313 | 69,296 | 78,974 |