| 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 | 1,563,009 | 0.16% | 1,560,510 | 1,323,542 | 1,267,711 | 1,264,080 |
| 投资性房地产 | 37,029 | -2.61% | 38,020 | 34,874 | 38,555 | 39,723 |
| 固定资产 | 2,159,102 | -0.99% | 2,180,629 | 1,933,855 | 1,866,728 | 1,151,399 |
| 在建工程 | 355,514 | 45.96% | 243,576 | 243,459 | 294,598 | 811,602 |
| 无形资产 | 247,485 | 0.18% | 247,036 | 219,014 | 218,385 | 195,005 |
| 商誉 | 95,028 | 0.00% | 95,028 | 117,421 | 146,064 | 146,064 |
| 其他非流动资产 | 380,780 | 50.38% | 253,219 | 371,848 | 450,687 | 413,248 |
| 4,837,945 | 4.76% | 4,618,018 | 4,244,013 | 4,282,727 | 4,021,121 | |
流动资产 | ||||||
| 货币资金 | 1,804,923 | 28.33% | 1,406,460 | 1,508,804 | 1,832,814 | 1,200,831 |
| 应收账款 | 1,410,480 | -3.38% | 1,459,870 | 1,310,717 | 1,057,408 | 1,049,504 |
| 存货 | 1,042,729 | 15.97% | 899,136 | 656,846 | 699,585 | 591,225 |
| 其他流动资产 | 554,093 | -20.74% | 699,113 | 492,032 | 515,978 | 867,117 |
| 4,812,224 | 7.79% | 4,464,578 | 3,968,399 | 4,105,785 | 3,708,676 | |
流动负债 | ||||||
| 短期借款 | 2,578,779 | 14.11% | 2,259,845 | 2,242,953 | 2,087,671 | 1,494,623 |
| 应付票据 | 83,813 | -19.91% | 104,643 | 102,029 | 202,827 | 450,768 |
| 应付帐款 | 1,202,883 | -8.05% | 1,308,222 | 902,206 | 1,042,198 | 785,779 |
| 其他流动负债 | 966,924 | 11.69% | 865,712 | 820,047 | 967,944 | 956,051 |
| 4,832,399 | 6.48% | 4,538,422 | 4,067,234 | 4,300,640 | 3,687,221 | |
| 流动资产净值 | (20,174) | -72.68% | (73,845) | (98,835) | (194,855) | 21,455 |
| 资产总额减流动负债 | 4,817,771 | 6.02% | 4,544,173 | 4,145,178 | 4,087,872 | 4,042,576 |
非流动负债 | ||||||
| 长期借款 | 960,455 | 7.88% | 890,264 | 596,676 | 593,862 | 652,990 |
| 应付债券 | 0 | -- | 0 | 0 | 249,668 | 242,574 |
| 其他非流动负债 | 244,156 | 26.55% | 192,934 | 118,419 | 123,501 | 99,769 |
| 1,204,612 | 11.21% | 1,083,198 | 715,095 | 967,031 | 995,333 | |
总权益 | ||||||
| 实收股本 | 1,461,995 | 0.00% | 1,461,995 | 1,461,995 | 1,404,522 | 1,405,149 |
| 储备项目 | 1,856,212 | 8.22% | 1,715,216 | 1,635,899 | 1,409,428 | 1,392,387 |
| 股东权益 | 3,318,207 | 4.44% | 3,177,211 | 3,097,894 | 2,813,950 | 2,797,536 |
| 非控股权益 | 294,952 | 3.94% | 283,764 | 332,188 | 306,891 | 249,707 |