| 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 | 4,150 | 364.73% | 893 | 1,322 | 2,450 | 0 |
| 投资性房地产 | 31,199 | -1.77% | 31,761 | 34,007 | 36,254 | 38,500 |
| 固定资产 | 2,496,579 | 31.67% | 1,896,060 | 1,206,893 | 1,083,227 | 762,837 |
| 在建工程 | 83,508 | 7.72% | 77,522 | 84,699 | 28,983 | 70,007 |
| 无形资产 | 317,528 | 3.03% | 308,185 | 266,178 | 248,364 | 208,518 |
| 商誉 | 15,674 | 0.00% | 15,674 | 15,674 | 15,674 | 15,333 |
| 其他非流动资产 | 580,023 | 11.11% | 522,010 | 552,052 | 471,987 | 320,133 |
| 3,528,662 | 23.72% | 2,852,105 | 2,160,824 | 1,886,939 | 1,415,329 | |
流动资产 | ||||||
| 货币资金 | 1,173,656 | -58.95% | 2,858,882 | 1,108,834 | 850,173 | 1,273,022 |
| 应收账款 | 2,217,902 | -13.27% | 2,557,136 | 3,183,069 | 2,610,402 | 2,003,086 |
| 存货 | 1,771,121 | -4.74% | 1,859,254 | 1,887,599 | 1,778,232 | 1,802,909 |
| 其他流动资产 | 2,114,726 | 27.21% | 1,662,399 | 1,073,178 | 743,369 | 677,198 |
| 7,277,405 | -18.58% | 8,937,670 | 7,252,679 | 5,982,177 | 5,756,216 | |
流动负债 | ||||||
| 短期借款 | 536,125 | -30.81% | 774,867 | 636,871 | 91,910 | 126,052 |
| 应付票据 | 1,401,887 | -40.80% | 2,368,124 | 1,929,019 | 1,916,558 | 1,628,662 |
| 应付帐款 | 653,979 | -25.57% | 878,670 | 1,071,003 | 675,042 | 540,991 |
| 其他流动负债 | 1,132,747 | -51.54% | 2,337,380 | 710,379 | 377,114 | 511,761 |
| 3,724,737 | -41.43% | 6,359,041 | 4,347,272 | 3,060,624 | 2,807,466 | |
| 流动资产净值 | 3,552,668 | 37.77% | 2,578,629 | 2,905,408 | 2,921,553 | 2,948,750 |
| 资产总额减流动负债 | 7,081,330 | 30.39% | 5,430,734 | 5,066,232 | 4,808,492 | 4,364,079 |
非流动负债 | ||||||
| 长期借款 | 853,462 | 129.49% | 371,893 | 252,719 | 148,868 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 305,411 | -2.61% | 313,605 | 320,072 | 321,184 | 305,805 |
| 1,158,873 | 69.06% | 685,497 | 572,791 | 470,052 | 305,805 | |
总权益 | ||||||
| 实收股本 | 1,108,853 | 18.61% | 934,899 | 934,899 | 934,899 | 934,899 |
| 储备项目 | 4,659,024 | 27.53% | 3,653,420 | 3,493,404 | 3,364,791 | 3,104,587 |
| 股东权益 | 5,767,877 | 25.71% | 4,588,320 | 4,428,303 | 4,299,690 | 4,039,486 |
| 非控股权益 | 154,579 | -1.49% | 156,916 | 65,138 | 38,750 | 18,787 |