| 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 | 29,753 | 10.18% | 27,003 | 27,737 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,500,262 | -2.22% | 1,534,343 | 1,665,863 | 1,472,006 | 1,538,469 |
| 在建工程 | 1,052,234 | 2.25% | 1,029,104 | 943,804 | 991,360 | 499,851 |
| 无形资产 | 320,590 | -0.64% | 322,639 | 329,875 | 335,979 | 257,020 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 380,482 | 0.98% | 376,805 | 251,071 | 210,363 | 193,783 |
| 3,283,320 | -0.20% | 3,289,895 | 3,218,350 | 3,009,707 | 2,489,122 | |
流动资产 | ||||||
| 货币资金 | 75,757 | 94.24% | 39,001 | 33,147 | 46,761 | 75,249 |
| 应收账款 | 315,283 | -2.39% | 323,013 | 198,972 | 209,085 | 175,279 |
| 存货 | 1,171,035 | 2.57% | 1,141,661 | 1,356,661 | 1,031,698 | 786,772 |
| 其他流动资产 | 92,921 | 17.40% | 79,150 | 59,766 | 47,475 | 46,585 |
| 1,654,996 | 4.56% | 1,582,824 | 1,648,546 | 1,335,019 | 1,083,885 | |
流动负债 | ||||||
| 短期借款 | 927,443 | -7.31% | 1,000,598 | 838,016 | 632,660 | 326,147 |
| 应付票据 | 0 | -- | 0 | 0 | 74,729 | 87,298 |
| 应付帐款 | 481,067 | 0.22% | 480,023 | 522,141 | 410,692 | 225,910 |
| 其他流动负债 | 1,040,972 | 1.87% | 1,021,865 | 781,177 | 503,634 | 188,369 |
| 2,449,483 | -2.12% | 2,502,485 | 2,141,334 | 1,621,715 | 827,724 | |
| 流动资产净值 | (794,487) | -13.61% | (919,661) | (492,788) | (286,696) | 256,162 |
| 资产总额减流动负债 | 2,488,834 | 5.00% | 2,370,234 | 2,725,562 | 2,723,011 | 2,745,284 |
非流动负债 | ||||||
| 长期借款 | 509,503 | 17.29% | 434,386 | 634,613 | 782,393 | 910,255 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 94,532 | -23.91% | 124,233 | 201,287 | 38,794 | 37,333 |
| 604,036 | 8.13% | 558,619 | 835,901 | 821,187 | 947,587 | |
总权益 | ||||||
| 实收股本 | 655,200 | 0.00% | 655,200 | 655,200 | 468,000 | 468,000 |
| 储备项目 | 1,215,486 | 6.42% | 1,142,141 | 1,222,743 | 1,423,029 | 1,319,900 |
| 股东权益 | 1,870,686 | 4.08% | 1,797,341 | 1,877,943 | 1,891,029 | 1,787,900 |
| 非控股权益 | 14,112 | -1.13% | 14,274 | 11,718 | 10,796 | 9,797 |