| 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 | 58,082 | -1.41% | 58,910 | 70,506 | 98,039 | 98,307 |
| 固定资产 | 3,660,937 | 3.70% | 3,530,424 | 2,759,681 | 2,162,491 | 2,228,722 |
| 在建工程 | 995,379 | 22.25% | 814,231 | 400,446 | 82,780 | 99,056 |
| 无形资产 | 151,295 | 2.88% | 147,062 | 108,998 | 68,107 | 69,883 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,124,792 | 15.09% | 977,354 | 584,233 | 620,349 | 300,439 |
| 5,990,486 | 8.37% | 5,527,981 | 3,923,864 | 3,031,766 | 2,796,406 | |
流动资产 | ||||||
| 货币资金 | 1,442,991 | 16.34% | 1,240,280 | 1,331,080 | 924,124 | 944,156 |
| 应收账款 | 1,594,976 | 1.28% | 1,574,867 | 1,061,074 | 830,548 | 621,925 |
| 存货 | 1,367,660 | 22.96% | 1,112,317 | 605,923 | 429,390 | 506,086 |
| 其他流动资产 | 237,042 | -4.22% | 247,486 | 147,168 | 469,437 | 896,153 |
| 4,642,669 | 11.20% | 4,174,949 | 3,145,245 | 2,653,500 | 2,968,321 | |
流动负债 | ||||||
| 短期借款 | 260,072 | 81.89% | 142,987 | 60,048 | 177,798 | 398,386 |
| 应付票据 | 1,078,548 | 104.46% | 527,512 | 308,813 | 261,119 | 220,851 |
| 应付帐款 | 1,637,112 | -10.63% | 1,831,864 | 1,089,619 | 770,272 | 757,174 |
| 其他流动负债 | 719,510 | -14.76% | 844,098 | 478,590 | 328,751 | 592,953 |
| 3,695,242 | 10.42% | 3,346,461 | 1,937,070 | 1,537,940 | 1,969,364 | |
| 流动资产净值 | 947,427 | 14.36% | 828,488 | 1,208,175 | 1,115,560 | 998,957 |
| 资产总额减流动负债 | 6,937,913 | 9.15% | 6,356,469 | 5,132,039 | 4,147,326 | 3,795,364 |
非流动负债 | ||||||
| 长期借款 | 1,767,919 | 20.97% | 1,461,417 | 842,564 | 110,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 290,965 | 7.22% | 271,376 | 173,379 | 187,806 | 343,467 |
| 2,058,885 | 18.82% | 1,732,793 | 1,015,943 | 297,806 | 343,467 | |
总权益 | ||||||
| 实收股本 | 4,273,743 | 0.00% | 4,273,743 | 4,170,293 | 4,170,293 | 4,170,293 |
| 储备项目 | 605,285 | 72.97% | 349,934 | (54,197) | (320,774) | (718,396) |
| 股东权益 | 4,879,028 | 5.52% | 4,623,676 | 4,116,097 | 3,849,519 | 3,451,897 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |