| 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 | 76,368 | -5.10% | 80,470 | 62,811 | 9,401 | 9,362 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,256,298 | -2.53% | 1,288,932 | 1,277,736 | 1,242,970 | 897,702 |
| 在建工程 | 562,834 | 13.19% | 497,244 | 296,759 | 275,654 | 327,080 |
| 无形资产 | 75,769 | 6.76% | 70,969 | 76,254 | 64,909 | 71,225 |
| 商誉 | 25,033 | 0.00% | 25,033 | 64,461 | 64,461 | 64,461 |
| 其他非流动资产 | 29,276 | -3.76% | 30,421 | 18,100 | 19,985 | 15,036 |
| 2,025,577 | 1.63% | 1,993,070 | 1,796,121 | 1,677,380 | 1,384,866 | |
流动资产 | ||||||
| 货币资金 | 1,329,217 | -12.84% | 1,525,024 | 1,586,029 | 1,570,969 | 351,427 |
| 应收账款 | 363,838 | 30.80% | 278,155 | 263,216 | 215,756 | 192,749 |
| 存货 | 313,401 | 20.18% | 260,773 | 223,648 | 194,016 | 136,733 |
| 其他流动资产 | 169,967 | 79.69% | 94,589 | 144,915 | 302,929 | 131,208 |
| 2,176,425 | 0.83% | 2,158,541 | 2,217,808 | 2,283,671 | 812,117 | |
流动负债 | ||||||
| 短期借款 | 158,643 | 28.88% | 123,090 | 93,067 | 35,673 | 183,140 |
| 应付票据 | 320,008 | 0.12% | 319,624 | 204,952 | 287,323 | 261,777 |
| 应付帐款 | 383,677 | 2.46% | 374,465 | 362,519 | 290,084 | 258,135 |
| 其他流动负债 | 80,915 | -11.66% | 91,590 | 73,947 | 69,567 | 30,554 |
| 943,243 | 3.79% | 908,769 | 734,484 | 682,647 | 733,607 | |
| 流动资产净值 | 1,233,182 | -1.33% | 1,249,772 | 1,483,324 | 1,601,024 | 78,510 |
| 资产总额减流动负债 | 3,258,759 | 0.49% | 3,242,842 | 3,279,444 | 3,278,404 | 1,463,376 |
非流动负债 | ||||||
| 长期借款 | 40,500 | 0.00% | 40,500 | 65,050 | 71,634 | 93,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 125,798 | 1.38% | 124,080 | 102,539 | 95,095 | 94,504 |
| 166,298 | 1.04% | 164,580 | 167,589 | 166,729 | 188,104 | |
总权益 | ||||||
| 实收股本 | 1,477,276 | 0.00% | 1,477,276 | 1,477,276 | 1,477,276 | 1,107,957 |
| 储备项目 | 1,533,302 | 0.47% | 1,526,119 | 1,552,264 | 1,553,248 | 87,012 |
| 股东权益 | 3,010,578 | 0.24% | 3,003,395 | 3,029,540 | 3,030,524 | 1,194,969 |
| 非控股权益 | 81,883 | 9.37% | 74,866 | 82,315 | 81,151 | 80,304 |