| 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 | 54,383 | -1.20% | 55,046 | 57,699 | 60,183 | 62,849 |
| 固定资产 | 1,015,642 | -1.94% | 1,035,767 | 983,919 | 901,035 | 906,856 |
| 在建工程 | 433,870 | 17.49% | 369,282 | 290,223 | 226,869 | 145,916 |
| 无形资产 | 2,260,783 | -0.88% | 2,280,886 | 2,358,193 | 2,437,371 | 2,497,152 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,328,083 | -3.94% | 1,382,560 | 1,331,743 | 1,161,328 | 1,101,419 |
| 5,092,760 | -0.60% | 5,123,541 | 5,021,778 | 4,786,786 | 4,714,193 | |
流动资产 | ||||||
| 货币资金 | 388,676 | 14.35% | 339,899 | 487,800 | 663,833 | 735,472 |
| 应收账款 | 1,695,176 | -2.44% | 1,737,546 | 1,708,782 | 1,521,300 | 1,384,104 |
| 存货 | 1,799,386 | 3.28% | 1,742,319 | 1,588,378 | 1,270,719 | 1,066,854 |
| 其他流动资产 | 1,140,842 | 20.57% | 946,172 | 767,147 | 750,297 | 832,413 |
| 5,024,080 | 5.42% | 4,765,936 | 4,552,107 | 4,206,149 | 4,018,843 | |
流动负债 | ||||||
| 短期借款 | 1,716,092 | 31.22% | 1,307,805 | 995,862 | 1,062,355 | 2,268,051 |
| 应付票据 | 62,800 | 8.28% | 58,000 | 64,700 | 54,575 | 168,786 |
| 应付帐款 | 234,602 | -29.11% | 330,940 | 315,358 | 193,599 | 168,797 |
| 其他流动负债 | 1,792,288 | -17.16% | 2,163,630 | 1,020,420 | 886,445 | 980,357 |
| 3,805,782 | -1.41% | 3,860,375 | 2,396,339 | 2,196,974 | 3,585,991 | |
| 流动资产净值 | 1,218,297 | 34.54% | 905,561 | 2,155,768 | 2,009,175 | 432,852 |
| 资产总额减流动负债 | 6,311,057 | 4.68% | 6,029,102 | 7,177,545 | 6,795,960 | 5,147,045 |
非流动负债 | ||||||
| 长期借款 | 892,030 | 39.30% | 640,366 | 1,100,813 | 1,366,519 | 661,882 |
| 应付债券 | 406,522 | 0.64% | 403,922 | 1,205,220 | 800,922 | 0 |
| 其他非流动负债 | 678,883 | 2.61% | 661,640 | 589,021 | 449,680 | 410,354 |
| 1,977,435 | 15.92% | 1,705,928 | 2,895,054 | 2,617,120 | 1,072,236 | |
总权益 | ||||||
| 实收股本 | 1,946,915 | 0.00% | 1,946,915 | 1,946,915 | 1,946,915 | 1,946,915 |
| 储备项目 | 2,388,237 | 0.44% | 2,377,694 | 2,337,445 | 2,233,707 | 2,131,520 |
| 股东权益 | 4,335,152 | 0.24% | 4,324,609 | 4,284,360 | 4,180,622 | 4,078,435 |
| 非控股权益 | (1,530) | 6.62% | (1,435) | (1,869) | (1,782) | (3,626) |