| 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 | 4,282 | -3.71% | 4,447 | 4,786 | 5,621 | 6,650 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,866,318 | -2.53% | 1,914,773 | 1,802,393 | 1,799,330 | 997,796 |
| 在建工程 | 258,719 | 42.73% | 181,269 | 96,757 | 80,063 | 201,580 |
| 无形资产 | 174,146 | -0.55% | 175,106 | 176,510 | 88,079 | 69,080 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 96,001 | 14.15% | 84,098 | 66,572 | 41,985 | 32,131 |
| 2,399,466 | 1.69% | 2,359,693 | 2,147,018 | 2,015,078 | 1,307,238 | |
流动资产 | ||||||
| 货币资金 | 1,600,100 | 3.35% | 1,548,188 | 1,253,107 | 1,275,322 | 3,072,614 |
| 应收账款 | 31,158 | 28.65% | 24,219 | 36,611 | 125,083 | 157,912 |
| 存货 | 445,396 | 6.30% | 419,009 | 415,799 | 321,169 | 205,402 |
| 其他流动资产 | 2,435,609 | -0.77% | 2,454,547 | 2,724,768 | 2,803,889 | 1,462,489 |
| 4,512,263 | 1.49% | 4,445,963 | 4,430,284 | 4,525,464 | 4,898,417 | |
流动负债 | ||||||
| 短期借款 | 805,521 | 46.35% | 550,392 | 418,453 | 6,187 | 0 |
| 应付票据 | 124,835 | -12.62% | 142,865 | 68,847 | 340,033 | 176,308 |
| 应付帐款 | 158,021 | -13.25% | 182,149 | 154,065 | 323,147 | 334,445 |
| 其他流动负债 | 71,920 | -65.93% | 211,101 | 175,892 | 191,137 | 79,405 |
| 1,160,297 | 6.79% | 1,086,507 | 817,257 | 860,505 | 590,158 | |
| 流动资产净值 | 3,351,966 | -0.22% | 3,359,456 | 3,613,027 | 3,664,959 | 4,308,259 |
| 资产总额减流动负债 | 5,751,433 | 0.56% | 5,719,149 | 5,760,046 | 5,680,037 | 5,615,496 |
非流动负债 | ||||||
| 长期借款 | 85,217 | 9.24% | 78,011 | 221,834 | 218,738 | 266,800 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 288,478 | -0.28% | 289,282 | 247,738 | 133,869 | 92,757 |
| 373,695 | 1.74% | 367,293 | 469,572 | 352,607 | 359,557 | |
总权益 | ||||||
| 实收股本 | 260,272 | 0.00% | 260,272 | 260,272 | 260,272 | 144,893 |
| 储备项目 | 5,116,972 | 0.50% | 5,091,584 | 5,030,201 | 5,067,158 | 5,111,047 |
| 股东权益 | 5,377,244 | 0.47% | 5,351,856 | 5,290,473 | 5,327,430 | 5,255,939 |
| 非控股权益 | 494 | -- | 0 | 0 | 0 | 0 |