| 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 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,299,416 | 3.47% | 1,255,884 | 969,809 | 748,561 | 665,375 |
| 在建工程 | 141,563 | -28.32% | 197,489 | 280,219 | 244,747 | 72,585 |
| 无形资产 | 167,223 | -0.62% | 168,265 | 174,752 | 180,662 | 179,048 |
| 商誉 | 7,312 | 0.00% | 7,312 | 7,312 | 7,312 | 7,312 |
| 其他非流动资产 | 201,759 | 16.38% | 173,357 | 220,924 | 198,428 | 147,633 |
| 1,817,273 | 0.83% | 1,802,306 | 1,653,016 | 1,379,710 | 1,071,952 | |
流动资产 | ||||||
| 货币资金 | 471,760 | -5.25% | 497,901 | 307,930 | 250,811 | 207,174 |
| 应收账款 | 1,420,129 | -11.36% | 1,602,140 | 797,243 | 826,492 | 1,011,883 |
| 存货 | 756,338 | 15.97% | 652,196 | 550,318 | 459,041 | 448,412 |
| 其他流动资产 | 1,066,823 | 48.61% | 717,857 | 691,283 | 715,061 | 301,730 |
| 3,715,049 | 7.06% | 3,470,094 | 2,346,774 | 2,251,404 | 1,969,199 | |
流动负债 | ||||||
| 短期借款 | 89,482 | -36.07% | 139,973 | 156,056 | 533,944 | 147,952 |
| 应付票据 | 682,966 | 69.90% | 401,977 | 159,723 | 20,952 | 48,982 |
| 应付帐款 | 1,099,917 | 2.67% | 1,071,312 | 752,112 | 654,910 | 603,936 |
| 其他流动负债 | 579,317 | 34.47% | 430,809 | 367,213 | 244,080 | 234,186 |
| 2,451,682 | 19.94% | 2,044,070 | 1,435,104 | 1,453,887 | 1,035,056 | |
| 流动资产净值 | 1,263,367 | -11.41% | 1,426,025 | 911,670 | 797,518 | 934,143 |
| 资产总额减流动负债 | 3,080,640 | -4.57% | 3,228,331 | 2,564,686 | 2,177,228 | 2,006,096 |
非流动负债 | ||||||
| 长期借款 | 538,217 | -25.56% | 723,034 | 666,785 | 298,700 | 263,150 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 166,966 | 6.47% | 156,824 | 152,357 | 159,745 | 121,510 |
| 705,183 | -19.85% | 879,858 | 819,142 | 458,445 | 384,660 | |
总权益 | ||||||
| 实收股本 | 311,179 | 0.00% | 311,179 | 279,114 | 279,943 | 199,725 |
| 储备项目 | 2,022,991 | 1.38% | 1,995,434 | 1,424,337 | 1,396,344 | 1,371,082 |
| 股东权益 | 2,334,170 | 1.19% | 2,306,612 | 1,703,451 | 1,676,287 | 1,570,808 |
| 非控股权益 | 41,288 | -1.37% | 41,861 | 42,093 | 42,496 | 50,627 |