| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 122,791 | 214.50% | 39,043 | 43,490 | 35,374 | 52,289 |
| 投资性房地产 | 56,684 | -4.84% | 59,566 | 62,454 | 0 | 0 |
| 固定资产 | 1,548,113 | 2.07% | 1,516,653 | 718,122 | 402,233 | 237,691 |
| 在建工程 | 1,187,203 | 1.73% | 1,167,043 | 1,736,235 | 1,666,257 | 1,130,904 |
| 无形资产 | 79,529 | -11.12% | 89,481 | 93,665 | 81,640 | 80,837 |
| 商誉 | 0 | -100.00% | 3,120 | 7,500 | 7,500 | 7,500 |
| 其他非流动资产 | 1,042,019 | 63.37% | 637,814 | 530,627 | 529,953 | 467,388 |
| 4,036,340 | 14.91% | 3,512,723 | 3,192,093 | 2,722,957 | 1,976,609 | |
流动资产 | ||||||
| 货币资金 | 961,064 | 25.57% | 765,353 | 998,046 | 1,180,379 | 336,839 |
| 应收账款 | 316,437 | -3.46% | 327,777 | 282,978 | 302,816 | 373,348 |
| 存货 | 364,253 | -0.10% | 364,615 | 344,628 | 280,351 | 200,060 |
| 其他流动资产 | 146,748 | -19.60% | 182,533 | 214,087 | 174,770 | 82,759 |
| 1,788,502 | 9.04% | 1,640,278 | 1,839,738 | 1,938,316 | 993,006 | |
流动负债 | ||||||
| 短期借款 | 110,108 | -4.47% | 115,264 | 156,874 | 124,382 | 257,055 |
| 应付票据 | 19,500 | -64.55% | 55,000 | 40,000 | 34,867 | 3,624 |
| 应付帐款 | 166,395 | -21.14% | 211,002 | 188,177 | 217,322 | 208,265 |
| 其他流动负债 | 984,303 | 46.67% | 671,119 | 537,196 | 434,952 | 114,123 |
| 1,280,306 | 21.66% | 1,052,385 | 922,248 | 811,524 | 583,066 | |
| 流动资产净值 | 508,196 | -13.56% | 587,892 | 917,491 | 1,126,792 | 409,940 |
| 资产总额减流动负债 | 4,544,535 | 10.83% | 4,100,615 | 4,109,584 | 3,849,749 | 2,386,549 |
非流动负债 | ||||||
| 长期借款 | 730,489 | -34.19% | 1,109,933 | 1,184,658 | 1,170,222 | 618,693 |
| 应付债券 | 657,978 | 44.50% | 455,344 | 430,261 | 405,830 | 0 |
| 其他非流动负债 | 309,894 | 183.51% | 109,307 | 77,081 | 32,011 | 26,221 |
| 1,698,360 | 1.42% | 1,674,585 | 1,692,000 | 1,608,064 | 644,914 | |
总权益 | ||||||
| 实收股本 | 423,104 | 0.15% | 422,467 | 422,467 | 422,465 | 410,000 |
| 储备项目 | 2,098,063 | 7.00% | 1,960,835 | 1,946,149 | 1,769,178 | 1,268,189 |
| 股东权益 | 2,521,167 | 5.78% | 2,383,302 | 2,368,615 | 2,191,643 | 1,678,189 |
| 非控股权益 | 325,009 | 660.65% | 42,728 | 48,968 | 50,042 | 63,446 |