| 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 | 52,580 | -8.87% | 57,699 | 67,379 | 87,318 | 120,274 |
| 投资性房地产 | 38,615 | -2.04% | 39,419 | 42,634 | 12,070 | 13,000 |
| 固定资产 | 1,495,122 | -4.69% | 1,568,766 | 355,226 | 47,557 | 54,644 |
| 在建工程 | 398,770 | -4.50% | 417,563 | 313 | 175,653 | 86,485 |
| 无形资产 | 55,084 | -6.22% | 58,735 | 28,406 | 31,823 | 50,375 |
| 商誉 | 5,473 | 0.00% | 5,473 | 17,549 | 26,503 | 26,688 |
| 其他非流动资产 | 741,078 | 45.29% | 510,076 | 504,656 | 196,942 | 126,630 |
| 2,786,722 | 4.85% | 2,657,730 | 1,016,163 | 577,865 | 478,096 | |
流动资产 | ||||||
| 货币资金 | 871,533 | 389.34% | 178,104 | 141,025 | 295,077 | 483,735 |
| 应收账款 | 912,099 | -1.84% | 929,200 | 1,411,269 | 1,883,031 | 2,397,308 |
| 存货 | 208,447 | 2.60% | 203,157 | 592,764 | 321,989 | 386,325 |
| 其他流动资产 | 615,492 | 20.55% | 510,579 | 394,560 | 400,482 | 283,672 |
| 2,607,571 | 43.19% | 1,821,041 | 2,539,618 | 2,900,579 | 3,551,040 | |
流动负债 | ||||||
| 短期借款 | 974,482 | 8.33% | 899,551 | 681,830 | 458,474 | 976,023 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 11,000 |
| 应付帐款 | 560,640 | 66.16% | 337,418 | 226,926 | 412,004 | 713,307 |
| 其他流动负债 | 964,542 | 1.66% | 948,805 | 819,312 | 814,874 | 508,060 |
| 2,499,664 | 14.36% | 2,185,774 | 1,728,069 | 1,685,352 | 2,208,390 | |
| 流动资产净值 | 107,907 | -129.59% | (364,733) | 811,549 | 1,215,227 | 1,342,650 |
| 资产总额减流动负债 | 2,894,629 | 26.24% | 2,292,997 | 1,827,712 | 1,793,093 | 1,820,746 |
非流动负债 | ||||||
| 长期借款 | 392,023 | 103.05% | 193,070 | 248,600 | 218,443 | 211,526 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 1,265,321 | 45.96% | 866,925 | 130,360 | 1,124 | 1,030 |
| 1,657,344 | 56.35% | 1,059,995 | 378,960 | 219,567 | 212,556 | |
总权益 | ||||||
| 实收股本 | 139,528 | 0.00% | 139,528 | 139,528 | 139,528 | 139,528 |
| 储备项目 | 1,094,647 | 0.45% | 1,089,765 | 1,306,091 | 1,439,896 | 1,474,798 |
| 股东权益 | 1,234,175 | 0.40% | 1,229,294 | 1,445,620 | 1,579,424 | 1,614,326 |
| 非控股权益 | 3,110 | -16.13% | 3,708 | 3,132 | (5,899) | (6,136) |