| 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 | 16,700 | -1.67% | 16,983 | 18,112 | 19,241 | 20,370 |
| 固定资产 | 4,043,558 | 1.34% | 3,990,226 | 4,127,272 | 4,400,284 | 3,678,622 |
| 在建工程 | 585,989 | -11.39% | 661,285 | 383,414 | 78,959 | 533,726 |
| 无形资产 | 505,757 | -0.21% | 506,800 | 511,243 | 376,362 | 376,331 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 362,553 | 2.61% | 353,336 | 319,418 | 177,723 | 253,717 |
| 5,514,557 | -0.25% | 5,528,630 | 5,359,458 | 5,052,568 | 4,862,765 | |
流动资产 | ||||||
| 货币资金 | 362,936 | -49.72% | 721,812 | 1,188,840 | 485,274 | 580,076 |
| 应收账款 | 2,579,419 | 50.62% | 1,712,582 | 1,703,484 | 1,457,973 | 1,728,274 |
| 存货 | 1,134,574 | 1.09% | 1,122,313 | 1,135,997 | 1,011,458 | 853,974 |
| 其他流动资产 | 315,600 | 4.50% | 302,008 | 323,743 | 250,006 | 274,271 |
| 4,392,530 | 13.83% | 3,858,715 | 4,352,064 | 3,204,710 | 3,436,595 | |
流动负债 | ||||||
| 短期借款 | 707,270 | 56.78% | 451,117 | 158,403 | 0 | 6,107 |
| 应付票据 | 2,561,306 | 8.64% | 2,357,618 | 2,549,484 | 1,674,444 | 1,766,856 |
| 应付帐款 | 1,233,121 | 13.93% | 1,082,351 | 917,917 | 928,633 | 1,037,522 |
| 其他流动负债 | 499,381 | -24.42% | 660,735 | 959,576 | 832,204 | 910,267 |
| 5,001,078 | 9.87% | 4,551,821 | 4,585,380 | 3,435,281 | 3,720,752 | |
| 流动资产净值 | (608,549) | -12.20% | (693,105) | (233,316) | (230,570) | (284,157) |
| 资产总额减流动负债 | 4,906,009 | 1.46% | 4,835,524 | 5,126,142 | 4,821,998 | 4,578,608 |
非流动负债 | ||||||
| 长期借款 | 102,178 | 53.63% | 66,511 | 421,783 | 710,265 | 527,736 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 92,601 | -0.60% | 93,156 | 84,986 | 90,902 | 95,919 |
| 194,779 | 21.99% | 159,667 | 506,769 | 801,167 | 623,654 | |
总权益 | ||||||
| 实收股本 | 1,275,779 | 0.00% | 1,275,779 | 1,275,779 | 1,133,039 | 1,133,039 |
| 储备项目 | 3,273,772 | 0.99% | 3,241,652 | 3,195,700 | 2,711,268 | 2,634,375 |
| 股东权益 | 4,549,551 | 0.71% | 4,517,431 | 4,471,479 | 3,844,307 | 3,767,414 |
| 非控股权益 | 161,678 | 2.05% | 158,426 | 147,894 | 176,525 | 187,540 |