| 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 | 26,932 | 119.01% | 12,297 | 6,926 | 9,204 | 9,601 |
| 投资性房地产 | 1,351 | -7.08% | 1,454 | 1,546 | 1,874 | 2,201 |
| 固定资产 | 2,567,894 | -0.60% | 2,583,327 | 2,555,354 | 2,227,740 | 2,054,615 |
| 在建工程 | 610,442 | 14.11% | 534,978 | 316,335 | 364,824 | 282,531 |
| 无形资产 | 91,950 | -0.58% | 92,484 | 93,682 | 94,898 | 96,706 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 213,942 | -7.87% | 232,217 | 149,096 | 196,617 | 97,783 |
| 3,512,510 | 1.61% | 3,456,757 | 3,122,940 | 2,895,157 | 2,543,437 | |
流动资产 | ||||||
| 货币资金 | 865,252 | -15.35% | 1,022,190 | 904,888 | 1,154,179 | 1,871,776 |
| 应收账款 | 1,241,480 | -0.25% | 1,244,597 | 1,122,468 | 845,735 | 686,705 |
| 存货 | 1,073,095 | 15.60% | 928,286 | 849,772 | 732,156 | 651,276 |
| 其他流动资产 | 467,136 | 2.15% | 457,299 | 617,220 | 859,074 | 703,643 |
| 3,646,962 | -0.15% | 3,652,371 | 3,494,349 | 3,591,144 | 3,913,398 | |
流动负债 | ||||||
| 短期借款 | 1,619,855 | 10.47% | 1,466,353 | 1,093,210 | 1,120,002 | 1,231,188 |
| 应付票据 | 204,369 | 0.71% | 202,921 | 181,000 | 215,000 | 185,000 |
| 应付帐款 | 582,488 | -3.54% | 603,850 | 543,642 | 525,836 | 489,800 |
| 其他流动负债 | 804,149 | 7.15% | 750,512 | 592,007 | 740,738 | 256,592 |
| 3,210,861 | 6.19% | 3,023,636 | 2,409,859 | 2,601,575 | 2,162,580 | |
| 流动资产净值 | 436,101 | -30.64% | 628,735 | 1,084,490 | 989,568 | 1,750,819 |
| 资产总额减流动负债 | 3,948,612 | -3.35% | 4,085,492 | 4,207,430 | 3,884,725 | 4,294,256 |
非流动负债 | ||||||
| 长期借款 | 395,701 | -23.05% | 514,214 | 758,647 | 499,017 | 936,745 |
| 应付债券 | 424,021 | -48.16% | 817,964 | 789,426 | 759,152 | 728,710 |
| 其他非流动负债 | 111,376 | -5.97% | 118,446 | 91,172 | 112,348 | 143,690 |
| 931,099 | -35.81% | 1,450,625 | 1,639,246 | 1,370,518 | 1,809,145 | |
总权益 | ||||||
| 实收股本 | 213,890 | 11.91% | 191,131 | 191,131 | 191,131 | 191,130 |
| 储备项目 | 2,799,798 | 14.75% | 2,439,848 | 2,377,053 | 2,323,076 | 2,279,464 |
| 股东权益 | 3,013,688 | 14.55% | 2,630,979 | 2,568,184 | 2,514,207 | 2,470,594 |
| 非控股权益 | 3,825 | -1.65% | 3,889 | 0 | 0 | 14,517 |