| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 554,949 | 47,680 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,623,808 | 28.18% | 2,827,195 | 2,703,354 | 2,345,492 | 2,321,766 |
| 在建工程 | 1,259,521 | -1.02% | 1,272,454 | 420,050 | 679,632 | 354,422 |
| 无形资产 | 555,687 | -2.75% | 571,374 | 552,161 | 381,326 | 397,803 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 664,195 | -34.15% | 1,008,633 | 986,288 | 1,286,423 | 1,026,012 |
| 6,103,211 | 7.46% | 5,679,657 | 4,661,852 | 5,247,822 | 4,147,683 | |
流动资产 | ||||||
| 货币资金 | 289,580 | -53.17% | 618,311 | 642,473 | 577,830 | 946,967 |
| 应收账款 | 450,698 | -24.10% | 593,790 | 506,391 | 571,200 | 626,841 |
| 存货 | 304,582 | 60.61% | 189,646 | 183,160 | 270,034 | 218,234 |
| 其他流动资产 | 1,487,859 | 35.09% | 1,101,415 | 1,211,521 | 926,428 | 1,312,388 |
| 2,532,720 | 1.18% | 2,503,161 | 2,543,545 | 2,345,492 | 3,104,431 | |
流动负债 | ||||||
| 短期借款 | 250,572 | 57.88% | 158,710 | 100,026 | 75,000 | 30,000 |
| 应付票据 | 1,089,122 | 1.75% | 1,070,345 | 730,831 | 1,012,548 | 345,449 |
| 应付帐款 | 806,772 | 16.33% | 693,512 | 247,263 | 267,685 | 410,636 |
| 其他流动负债 | 245,148 | -15.26% | 289,309 | 378,255 | 551,688 | 470,254 |
| 2,391,614 | 8.13% | 2,211,876 | 1,456,375 | 1,906,921 | 1,256,340 | |
| 流动资产净值 | 141,106 | -51.56% | 291,286 | 1,087,170 | 438,571 | 1,848,091 |
| 资产总额减流动负债 | 6,244,317 | 4.58% | 5,970,943 | 5,749,022 | 5,686,394 | 5,995,774 |
非流动负债 | ||||||
| 长期借款 | 845,374 | 163.38% | 320,975 | 135,000 | 235,500 | 310,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 89,435 |
| 其他非流动负债 | 171,647 | 17.84% | 145,660 | 140,350 | 174,117 | 53,905 |
| 1,017,021 | 117.95% | 466,635 | 275,350 | 409,617 | 453,341 | |
总权益 | ||||||
| 实收股本 | 836,750 | 0.00% | 836,750 | 836,750 | 803,096 | 865,185 |
| 储备项目 | 4,033,650 | -6.63% | 4,319,984 | 4,295,718 | 4,177,868 | 4,239,252 |
| 股东权益 | 4,870,399 | -5.55% | 5,156,733 | 5,132,468 | 4,980,963 | 5,104,437 |
| 非控股权益 | 356,896 | 2.68% | 347,575 | 341,204 | 295,814 | 437,997 |