| 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 | 168,100 | 36.90% | 122,791 | 39,043 | 43,490 | 35,374 |
| 投资性房地产 | 55,963 | -1.27% | 56,684 | 59,566 | 62,454 | 0 |
| 固定资产 | 1,517,818 | -1.96% | 1,548,113 | 1,516,653 | 718,122 | 402,233 |
| 在建工程 | 1,244,853 | 4.86% | 1,187,203 | 1,167,043 | 1,736,235 | 1,666,257 |
| 无形资产 | 78,386 | -1.44% | 79,529 | 89,481 | 93,665 | 81,640 |
| 商誉 | 0 | -- | 0 | 3,120 | 7,500 | 7,500 |
| 其他非流动资产 | 1,163,290 | 11.64% | 1,042,019 | 637,814 | 530,627 | 529,953 |
| 4,228,409 | 4.76% | 4,036,340 | 3,512,723 | 3,192,093 | 2,722,957 | |
流动资产 | ||||||
| 货币资金 | 1,395,351 | 45.19% | 961,064 | 765,353 | 998,046 | 1,180,379 |
| 应收账款 | 385,078 | 21.69% | 316,437 | 327,777 | 282,978 | 302,816 |
| 存货 | 358,510 | -1.58% | 364,253 | 364,615 | 344,628 | 280,351 |
| 其他流动资产 | 167,703 | 14.28% | 146,748 | 182,533 | 214,087 | 174,770 |
| 2,306,642 | 28.97% | 1,788,502 | 1,640,278 | 1,839,738 | 1,938,316 | |
流动负债 | ||||||
| 短期借款 | 68,930 | -37.40% | 110,108 | 115,264 | 156,874 | 124,382 |
| 应付票据 | 20,000 | 2.56% | 19,500 | 55,000 | 40,000 | 34,867 |
| 应付帐款 | 124,175 | -25.37% | 166,395 | 211,002 | 188,177 | 217,322 |
| 其他流动负债 | 778,163 | -20.94% | 984,303 | 671,119 | 537,196 | 434,952 |
| 991,268 | -22.58% | 1,280,306 | 1,052,385 | 922,248 | 811,524 | |
| 流动资产净值 | 1,315,375 | 158.83% | 508,196 | 587,892 | 917,491 | 1,126,792 |
| 资产总额减流动负债 | 5,543,784 | 21.99% | 4,544,535 | 4,100,615 | 4,109,584 | 3,849,749 |
非流动负债 | ||||||
| 长期借款 | 1,574,245 | 115.51% | 730,489 | 1,109,933 | 1,184,658 | 1,170,222 |
| 应付债券 | 760,545 | 15.59% | 657,978 | 455,344 | 430,261 | 405,830 |
| 其他非流动负债 | 307,411 | -0.80% | 309,894 | 109,307 | 77,081 | 32,011 |
| 2,642,201 | 55.57% | 1,698,360 | 1,674,585 | 1,692,000 | 1,608,064 | |
总权益 | ||||||
| 实收股本 | 423,104 | 0.00% | 423,104 | 422,467 | 422,467 | 422,465 |
| 储备项目 | 2,107,220 | 0.44% | 2,098,063 | 1,960,835 | 1,946,149 | 1,769,178 |
| 股东权益 | 2,530,324 | 0.36% | 2,521,167 | 2,383,302 | 2,368,615 | 2,191,643 |
| 非控股权益 | 371,259 | 14.23% | 325,009 | 42,728 | 48,968 | 50,042 |