| 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 | 195,035 | 8.50% | 179,764 | 153,726 | 141,857 | 135,159 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,073,434 | -2.62% | 3,156,030 | 3,288,381 | 3,069,451 | 2,829,596 |
| 在建工程 | 85,740 | 41.04% | 60,790 | 129,311 | 349,564 | 305,355 |
| 无形资产 | 666,513 | -1.23% | 674,825 | 694,872 | 730,793 | 811,585 |
| 商誉 | 144,241 | 0.00% | 144,241 | 144,241 | 144,241 | 144,241 |
| 其他非流动资产 | 123,113 | 0.56% | 122,433 | 134,210 | 224,807 | 225,572 |
| 4,288,076 | -1.15% | 4,338,084 | 4,544,740 | 4,660,713 | 4,451,509 | |
流动资产 | ||||||
| 货币资金 | 926,649 | 106.12% | 449,564 | 864,124 | 1,403,399 | 826,007 |
| 应收账款 | 932,445 | 8.47% | 859,599 | 777,028 | 646,620 | 507,684 |
| 存货 | 1,144,117 | -1.11% | 1,156,928 | 1,133,062 | 1,076,020 | 1,177,538 |
| 其他流动资产 | 528,013 | 5.04% | 502,661 | 384,569 | 409,692 | 438,280 |
| 3,531,225 | 18.95% | 2,968,753 | 3,158,783 | 3,535,731 | 2,949,509 | |
流动负债 | ||||||
| 短期借款 | 1,334,713 | 29.95% | 1,027,102 | 1,591,356 | 1,947,116 | 1,422,671 |
| 应付票据 | 80,000 | 0.00% | 80,000 | 60,000 | 209,100 | 128,400 |
| 应付帐款 | 411,401 | -3.30% | 425,422 | 430,713 | 421,266 | 451,244 |
| 其他流动负债 | 978,092 | 4.74% | 933,792 | 516,266 | 723,326 | 484,346 |
| 2,804,206 | 13.70% | 2,466,316 | 2,598,336 | 3,300,808 | 2,486,661 | |
| 流动资产净值 | 727,019 | 44.70% | 502,437 | 560,447 | 234,923 | 462,847 |
| 资产总额减流动负债 | 5,015,095 | 3.61% | 4,840,520 | 5,105,188 | 4,895,637 | 4,914,356 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 514,720 | 198,000 | 380,000 |
| 应付债券 | 0 | -- | 0 | 0 | 625,461 | 597,975 |
| 其他非流动负债 | 121,438 | -3.92% | 126,397 | 146,623 | 151,559 | 144,011 |
| 121,438 | -3.92% | 126,397 | 661,343 | 975,020 | 1,121,986 | |
总权益 | ||||||
| 实收股本 | 946,639 | 0.00% | 946,639 | 946,639 | 822,591 | 822,178 |
| 储备项目 | 3,937,986 | 4.83% | 3,756,437 | 3,497,529 | 3,071,691 | 2,920,904 |
| 股东权益 | 4,884,625 | 3.86% | 4,703,076 | 4,444,168 | 3,894,282 | 3,743,081 |
| 非控股权益 | 9,032 | -18.24% | 11,047 | (324) | 26,335 | 49,288 |