| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 2,318,307 | -0.27% | 2,324,579 | 2,069,961 | 1,742,003 | |
| 在建工程 | 720,995 | 148.42% | 290,230 | 121,593 | 318,186 | |
| 无形资产 | 80,353 | -2.40% | 82,326 | 20,340 | 20,399 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 102,119 | -31.68% | 149,465 | 102,139 | 76,812 | |
| 3,221,774 | 13.18% | 2,846,600 | 2,314,032 | 2,157,400 | ||
流动资产 | ||||||
| 货币资金 | 323,761 | -20.60% | 407,739 | 261,564 | 125,579 | |
| 应收账款 | 1,132,718 | 3.41% | 1,095,371 | 872,828 | 720,504 | |
| 存货 | 451,454 | 21.27% | 372,263 | 252,715 | 203,647 | |
| 其他流动资产 | 459,488 | 41.94% | 323,715 | 165,466 | 160,413 | |
| 2,367,420 | 7.65% | 2,199,088 | 1,552,573 | 1,210,143 | ||
流动负债 | ||||||
| 短期借款 | 362,295 | -11.09% | 407,482 | 379,430 | 225,668 | |
| 应付票据 | 418,857 | -2.45% | 429,381 | 228,952 | 133,724 | |
| 应付帐款 | 1,285,825 | 36.54% | 941,727 | 913,673 | 833,811 | |
| 其他流动负债 | 207,200 | 4.52% | 198,233 | 224,336 | 245,442 | |
| 2,274,177 | 15.04% | 1,976,823 | 1,746,392 | 1,438,645 | ||
| 流动资产净值 | 93,243 | -58.05% | 222,266 | (193,819) | (228,503) | |
| 资产总额减流动负债 | 3,315,018 | 8.02% | 3,068,865 | 2,120,213 | 1,928,897 | |
非流动负债 | ||||||
| 长期借款 | 562,761 | 25.03% | 450,105 | 200,298 | 258,837 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 311,393 | 3.53% | 300,776 | 152,466 | 123,021 | |
| 874,154 | 16.42% | 750,881 | 352,764 | 381,857 | ||
总权益 | ||||||
| 实收股本 | 653,754 | 0.00% | 653,754 | 653,754 | 653,754 | |
| 储备项目 | 1,787,110 | 7.38% | 1,664,231 | 1,113,695 | 893,286 | |
| 股东权益 | 2,440,864 | 5.30% | 2,317,985 | 1,767,449 | 1,547,040 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |