| 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 | 2,943 | 3,259 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,486,422 | -0.78% | 1,498,110 | 955,363 | 972,325 | 686,504 |
| 在建工程 | 204,748 | -18.78% | 252,084 | 191,968 | 152,270 | 149,424 |
| 无形资产 | 127,214 | -3.62% | 131,994 | 137,694 | 122,012 | 131,370 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 946,746 | 1.72% | 930,694 | 744,421 | 948,604 | 637,533 |
| 2,765,130 | -1.70% | 2,812,882 | 2,029,446 | 2,198,154 | 1,608,090 | |
流动资产 | ||||||
| 货币资金 | 781,634 | 11.44% | 701,382 | 826,924 | 988,179 | 891,514 |
| 应收账款 | 1,240,922 | -17.94% | 1,512,222 | 1,356,438 | 1,135,699 | 1,003,740 |
| 存货 | 942,432 | -6.59% | 1,008,914 | 921,703 | 784,967 | 962,754 |
| 其他流动资产 | 773,598 | -5.83% | 821,476 | 1,541,662 | 904,146 | 1,237,888 |
| 3,738,585 | -7.55% | 4,043,993 | 4,646,726 | 3,812,990 | 4,095,895 | |
流动负债 | ||||||
| 短期借款 | 442,555 | 23.98% | 356,970 | 161,916 | 47,538 | 300,202 |
| 应付票据 | 711,061 | -9.14% | 782,619 | 755,400 | 666,251 | 454,990 |
| 应付帐款 | 952,840 | -25.31% | 1,275,809 | 1,223,664 | 1,043,529 | 1,060,542 |
| 其他流动负债 | 548,718 | -5.11% | 578,238 | 432,824 | 395,864 | 462,481 |
| 2,655,173 | -11.31% | 2,993,636 | 2,573,805 | 2,153,182 | 2,278,215 | |
| 流动资产净值 | 1,083,412 | 3.15% | 1,050,357 | 2,072,921 | 1,659,808 | 1,817,680 |
| 资产总额减流动负债 | 3,848,542 | -0.38% | 3,863,239 | 4,102,367 | 3,857,962 | 3,425,770 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 211,323 | 212,134 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 45,869 | 1.82% | 45,049 | 104,877 | 123,654 | 105,957 |
| 45,869 | 1.82% | 45,049 | 316,200 | 335,789 | 105,957 | |
总权益 | ||||||
| 实收股本 | 502,013 | 0.00% | 502,013 | 502,014 | 504,262 | 503,450 |
| 储备项目 | 3,300,660 | -0.47% | 3,316,177 | 3,284,153 | 3,017,911 | 2,815,651 |
| 股东权益 | 3,802,673 | -0.41% | 3,818,190 | 3,786,167 | 3,522,173 | 3,319,101 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 712 |