| 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 | 13,842 | -0.95% | 13,975 | 14,426 | 0 | 0 |
| 固定资产 | 2,427,748 | -2.76% | 2,496,751 | 2,535,307 | 1,615,159 | 634,748 |
| 在建工程 | 457,039 | 2.92% | 444,086 | 524,813 | 1,086,417 | 1,274,491 |
| 无形资产 | 98,486 | -0.73% | 99,209 | 102,394 | 105,693 | 106,086 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 247,727 | -4.48% | 259,334 | 234,896 | 290,571 | 279,684 |
| 3,244,842 | -2.07% | 3,313,355 | 3,411,835 | 3,097,840 | 2,295,009 | |
流动资产 | ||||||
| 货币资金 | 868,411 | 61.92% | 536,330 | 478,486 | 678,974 | 743,856 |
| 应收账款 | 701,410 | 19.42% | 587,356 | 954,615 | 1,498,645 | 484,685 |
| 存货 | 941,290 | 74.55% | 539,253 | 478,632 | 269,674 | 649,964 |
| 其他流动资产 | 187,088 | 35.70% | 137,866 | 115,970 | 382,228 | 786,255 |
| 2,698,198 | 49.83% | 1,800,805 | 2,027,703 | 2,829,521 | 2,664,760 | |
流动负债 | ||||||
| 短期借款 | 827,610 | -17.84% | 1,007,266 | 965,551 | 1,156,778 | 546,774 |
| 应付票据 | 967,566 | 228.24% | 294,774 | 463,449 | 185,156 | 49,545 |
| 应付帐款 | 1,217,835 | 30.89% | 930,421 | 482,311 | 396,945 | 256,505 |
| 其他流动负债 | 423,910 | -7.79% | 459,704 | 330,268 | 307,344 | 256,811 |
| 3,436,921 | 27.66% | 2,692,165 | 2,241,580 | 2,046,223 | 1,109,635 | |
| 流动资产净值 | (738,722) | -17.12% | (891,360) | (213,877) | 783,298 | 1,555,125 |
| 资产总额减流动负债 | 2,506,120 | 3.47% | 2,421,995 | 3,197,958 | 3,881,138 | 3,850,134 |
非流动负债 | ||||||
| 长期借款 | 572,622 | -2.29% | 586,043 | 837,929 | 1,072,914 | 753,575 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 254,721 | 10.11% | 231,336 | 38,075 | 41,922 | 29,983 |
| 827,343 | 1.22% | 817,379 | 876,004 | 1,114,835 | 783,558 | |
总权益 | ||||||
| 实收股本 | 280,063 | 0.00% | 280,063 | 280,063 | 280,063 | 200,045 |
| 储备项目 | 655,072 | 13.35% | 577,909 | 1,429,420 | 1,790,062 | 2,266,894 |
| 股东权益 | 935,134 | 8.99% | 857,971 | 1,709,483 | 2,070,125 | 2,466,938 |
| 非控股权益 | 743,643 | -0.40% | 746,645 | 612,471 | 696,179 | 599,638 |