| 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 | 3,646,736 | -0.07% | 3,649,146 | 3,400,524 | 2,527,927 | 1,702,977 |
| 在建工程 | 450,041 | 0.16% | 449,339 | 160,181 | 322,245 | 419,391 |
| 无形资产 | 158,036 | -0.96% | 159,566 | 161,446 | 162,745 | 126,172 |
| 商誉 | 0 | -- | 0 | 1,035 | 1,035 | 1,035 |
| 其他非流动资产 | 521,916 | 8.85% | 479,486 | 681,835 | 392,990 | 424,059 |
| 4,776,729 | 0.83% | 4,737,537 | 4,405,020 | 3,406,943 | 2,673,634 | |
流动资产 | ||||||
| 货币资金 | 502,132 | -2.62% | 515,622 | 539,545 | 428,983 | 573,181 |
| 应收账款 | 1,199,601 | -5.16% | 1,264,861 | 1,153,333 | 861,135 | 962,398 |
| 存货 | 889,598 | 8.02% | 823,513 | 742,399 | 592,239 | 582,619 |
| 其他流动资产 | 254,769 | 0.47% | 253,579 | 287,741 | 408,168 | 130,956 |
| 2,846,101 | -0.40% | 2,857,575 | 2,723,018 | 2,290,525 | 2,249,154 | |
流动负债 | ||||||
| 短期借款 | 977,911 | 11.82% | 874,505 | 750,783 | 333,209 | 576,337 |
| 应付票据 | 367,239 | -12.82% | 421,253 | 294,315 | 370,600 | 485,663 |
| 应付帐款 | 1,419,197 | -3.96% | 1,477,755 | 1,440,664 | 995,579 | 1,100,468 |
| 其他流动负债 | 996,778 | 6.96% | 931,938 | 468,801 | 260,540 | 217,381 |
| 3,761,126 | 1.50% | 3,705,451 | 2,954,563 | 1,959,928 | 2,379,849 | |
| 流动资产净值 | (915,025) | 7.92% | (847,876) | (231,545) | 330,597 | (130,695) |
| 资产总额减流动负债 | 3,861,705 | -0.72% | 3,889,660 | 4,173,475 | 3,737,540 | 2,542,939 |
非流动负债 | ||||||
| 长期借款 | 1,086,987 | 2.68% | 1,058,596 | 824,568 | 234,566 | 685,392 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 326,811 | 1.01% | 323,538 | 266,427 | 235,732 | 303,304 |
| 1,413,798 | 2.29% | 1,382,134 | 1,090,995 | 470,298 | 988,696 | |
总权益 | ||||||
| 实收股本 | 210,600 | 0.00% | 210,600 | 210,600 | 210,600 | 157,600 |
| 储备项目 | 2,231,127 | -2.60% | 2,290,591 | 2,867,310 | 3,052,346 | 1,392,312 |
| 股东权益 | 2,441,727 | -2.38% | 2,501,191 | 3,077,910 | 3,262,946 | 1,549,912 |
| 非控股权益 | 6,180 | -2.45% | 6,335 | 4,570 | 4,296 | 4,332 |