| 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 | 1,619 | -10.35% | 1,806 | 2,553 | 3,300 | 4,047 |
| 固定资产 | 2,046,142 | 0.41% | 2,037,789 | 2,046,228 | 2,130,049 | 1,948,527 |
| 在建工程 | 1,175,692 | 20.68% | 974,202 | 488,195 | 527,358 | 459,905 |
| 无形资产 | 54,690 | 0.24% | 54,560 | 56,352 | 58,228 | 51,663 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 5,456,856 | 2.67% | 5,314,933 | 4,968,839 | 3,414,635 | 2,650,649 |
| 8,734,999 | 4.20% | 8,383,291 | 7,562,167 | 6,133,570 | 5,114,790 | |
流动资产 | ||||||
| 货币资金 | 1,884,212 | -4.41% | 1,971,109 | 2,541,798 | 1,249,712 | 766,092 |
| 应收账款 | 689,014 | 16.59% | 590,961 | 661,927 | 702,350 | 566,737 |
| 存货 | 1,026,557 | 15.77% | 886,729 | 615,466 | 594,637 | 503,903 |
| 其他流动资产 | 696,916 | 3.81% | 671,346 | 573,882 | 611,547 | 824,826 |
| 4,296,699 | 4.29% | 4,120,146 | 4,393,073 | 3,158,245 | 2,661,558 | |
流动负债 | ||||||
| 短期借款 | 1,291,995 | 4.27% | 1,239,109 | 1,725,035 | 1,054,192 | 835,380 |
| 应付票据 | 173,109 | 1.55% | 170,463 | 137,049 | 212,039 | 185,600 |
| 应付帐款 | 990,248 | 6.47% | 930,106 | 909,506 | 936,249 | 856,216 |
| 其他流动负债 | 1,843,394 | -6.98% | 1,981,623 | 1,780,742 | 1,965,534 | 1,588,345 |
| 4,298,746 | -0.52% | 4,321,302 | 4,552,333 | 4,168,013 | 3,465,541 | |
| 流动资产净值 | (2,048) | -98.98% | (201,156) | (159,260) | (1,009,768) | (803,983) |
| 资产总额减流动负债 | 8,732,952 | 6.73% | 8,182,134 | 7,402,908 | 5,123,802 | 4,310,808 |
非流动负债 | ||||||
| 长期借款 | 2,360,292 | 25.90% | 1,874,715 | 1,481,030 | 1,505,603 | 1,121,811 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,679,586 | -0.67% | 1,690,862 | 1,656,455 | 726,602 | 745,633 |
| 4,039,879 | 13.30% | 3,565,577 | 3,137,486 | 2,232,206 | 1,867,444 | |
总权益 | ||||||
| 实收股本 | 462,338 | 0.00% | 462,338 | 462,338 | 400,000 | 400,000 |
| 储备项目 | 3,902,707 | 1.23% | 3,855,362 | 3,536,855 | 2,263,239 | 1,900,958 |
| 股东权益 | 4,365,045 | 1.10% | 4,317,700 | 3,999,193 | 2,663,240 | 2,300,959 |
| 非控股权益 | 328,028 | 9.76% | 298,857 | 266,229 | 228,357 | 142,405 |