| 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 | 77,186 | 4.72% | 73,705 | 93,486 | 94,422 | 122,528 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,498,390 | -0.18% | 3,504,779 | 2,253,550 | 1,552,757 | 1,242,868 |
| 在建工程 | 277,449 | -2.41% | 284,290 | 1,329,664 | 290,584 | 110,274 |
| 无形资产 | 295,748 | -0.68% | 297,778 | 305,874 | 282,646 | 242,460 |
| 商誉 | 346,157 | 0.00% | 346,157 | 346,157 | 346,157 | 26,111 |
| 其他非流动资产 | 108,731 | -6.93% | 116,823 | 88,093 | 196,199 | 22,648 |
| 4,603,662 | -0.43% | 4,623,530 | 4,416,823 | 2,762,765 | 1,766,888 | |
流动资产 | ||||||
| 货币资金 | 1,018,786 | -12.08% | 1,158,780 | 434,211 | 2,128,373 | 1,040,423 |
| 应收账款 | 637,621 | 8.41% | 588,154 | 682,318 | 371,242 | 354,951 |
| 存货 | 916,510 | 19.22% | 768,726 | 697,387 | 282,044 | 279,062 |
| 其他流动资产 | 905,259 | 0.50% | 900,743 | 761,289 | 633,258 | 463,715 |
| 3,478,176 | 1.81% | 3,416,403 | 2,575,206 | 3,414,917 | 2,138,150 | |
流动负债 | ||||||
| 短期借款 | 600,325 | -14.74% | 704,108 | 150,299 | 247,118 | 260,242 |
| 应付票据 | 520,794 | 1.40% | 513,581 | 244,678 | 40,714 | 39,304 |
| 应付帐款 | 585,204 | -14.60% | 685,249 | 801,535 | 311,536 | 301,826 |
| 其他流动负债 | 803,008 | 51.25% | 530,926 | 476,645 | 422,393 | 168,154 |
| 2,509,332 | 3.10% | 2,433,864 | 1,673,157 | 1,021,762 | 769,526 | |
| 流动资产净值 | 968,845 | -1.39% | 982,538 | 902,049 | 2,393,155 | 1,368,625 |
| 资产总额减流动负债 | 5,572,507 | -0.60% | 5,606,068 | 5,318,872 | 5,155,921 | 3,135,513 |
非流动负债 | ||||||
| 长期借款 | 803,806 | -8.70% | 880,441 | 696,575 | 770,259 | 345,456 |
| 应付债券 | 1,248,186 | 1.51% | 1,229,576 | 1,162,882 | 1,098,216 | 0 |
| 其他非流动负债 | 236,845 | -1.84% | 241,286 | 204,092 | 186,425 | 134,247 |
| 2,288,837 | -2.66% | 2,351,303 | 2,063,548 | 2,054,900 | 479,703 | |
总权益 | ||||||
| 实收股本 | 303,050 | 0.00% | 303,050 | 305,881 | 234,608 | 228,458 |
| 储备项目 | 2,961,356 | 0.81% | 2,937,417 | 2,937,550 | 2,854,825 | 2,427,353 |
| 股东权益 | 3,264,406 | 0.74% | 3,240,467 | 3,243,431 | 3,089,433 | 2,655,811 |
| 非控股权益 | 19,264 | 34.73% | 14,298 | 11,893 | 11,587 | 0 |