| 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 | 243,560 | 1.92% | 238,974 | 235,957 | 184,249 | 120,783 |
| 投资性房地产 | 969 | -2.81% | 997 | 1,108 | 1,218 | 1,350 |
| 固定资产 | 1,113,957 | -2.58% | 1,143,450 | 1,156,356 | 1,245,558 | 1,152,092 |
| 在建工程 | 755,686 | 10.17% | 685,945 | 532,650 | 404,271 | 87,101 |
| 无形资产 | 338,951 | -1.08% | 342,656 | 357,626 | 215,852 | 168,994 |
| 商誉 | 70,107 | 0.00% | 70,107 | 85,748 | 85,748 | 50,681 |
| 其他非流动资产 | 477,582 | 19.40% | 399,976 | 165,522 | 240,512 | 140,327 |
| 3,000,812 | 4.12% | 2,882,105 | 2,534,966 | 2,377,409 | 1,721,327 | |
流动资产 | ||||||
| 货币资金 | 167,308 | 111.96% | 78,932 | 331,497 | 390,642 | 444,342 |
| 应收账款 | 302,595 | 13.95% | 265,559 | 269,218 | 196,843 | 209,863 |
| 存货 | 340,337 | -1.28% | 344,737 | 318,983 | 284,141 | 277,368 |
| 其他流动资产 | 201,917 | 11.23% | 181,526 | 180,560 | 181,895 | 357,722 |
| 1,012,156 | 16.24% | 870,754 | 1,100,257 | 1,053,521 | 1,289,296 | |
流动负债 | ||||||
| 短期借款 | 428,193 | 4.96% | 407,945 | 284,891 | 329,529 | 162,298 |
| 应付票据 | 11,551 | 0.00% | 11,551 | 2,693 | 33,796 | 69,287 |
| 应付帐款 | 334,768 | -2.94% | 344,923 | 279,552 | 264,554 | 225,313 |
| 其他流动负债 | 195,333 | 9.38% | 178,583 | 190,584 | 119,283 | 159,300 |
| 969,846 | 2.85% | 943,001 | 757,721 | 747,161 | 616,197 | |
| 流动资产净值 | 42,310 | -158.56% | (72,247) | 342,536 | 306,360 | 673,099 |
| 资产总额减流动负债 | 3,043,123 | 8.30% | 2,809,857 | 2,877,503 | 2,683,770 | 2,394,425 |
非流动负债 | ||||||
| 长期借款 | 617,420 | 58.92% | 388,507 | 367,781 | 229,980 | 186,140 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 189,430 |
| 其他非流动负债 | 198,117 | -1.00% | 200,115 | 197,076 | 89,520 | 91,997 |
| 815,537 | 38.55% | 588,622 | 564,857 | 319,500 | 467,567 | |
总权益 | ||||||
| 实收股本 | 711,217 | 0.00% | 711,217 | 711,217 | 711,217 | 524,545 |
| 储备项目 | 1,133,464 | 0.20% | 1,131,186 | 1,200,957 | 1,211,309 | 1,082,863 |
| 股东权益 | 1,844,681 | 0.12% | 1,842,403 | 1,912,173 | 1,922,526 | 1,607,408 |
| 非控股权益 | 382,905 | 1.07% | 378,833 | 400,472 | 441,744 | 319,450 |