| 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 | 339,540 | -2.90% | 349,675 | 33,483 | 34,864 | 34,174 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 981,106 | -3.07% | 1,012,158 | 1,091,387 | 984,208 | 604,410 |
| 在建工程 | 1,637,117 | 2.27% | 1,600,739 | 1,386,382 | 1,101,106 | 1,037,527 |
| 无形资产 | 308,308 | -3.84% | 320,620 | 330,604 | 347,453 | 204,022 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 381,735 | 5.36% | 362,304 | 398,377 | 333,992 | 345,452 |
| 3,647,805 | 0.06% | 3,645,496 | 3,240,233 | 2,801,624 | 2,225,585 | |
流动资产 | ||||||
| 货币资金 | 215,466 | 7.07% | 201,238 | 344,869 | 442,180 | 866,543 |
| 应收账款 | 924,019 | -1.37% | 936,821 | 1,405,667 | 1,563,659 | 968,406 |
| 存货 | 273,533 | 20.74% | 226,554 | 170,776 | 199,018 | 192,110 |
| 其他流动资产 | 67,062 | 15.01% | 58,312 | 43,324 | 39,757 | 30,907 |
| 1,480,079 | 4.02% | 1,422,925 | 1,964,636 | 2,244,614 | 2,057,966 | |
流动负债 | ||||||
| 短期借款 | 237,868 | 31.28% | 181,186 | 42,899 | 20,472 | 0 |
| 应付票据 | 0 | -- | 0 | 88 | 0 | 0 |
| 应付帐款 | 30,074 | 53.42% | 19,602 | 13,723 | 17,488 | 24,802 |
| 其他流动负债 | 886,991 | -1.89% | 904,053 | 860,357 | 976,906 | 691,876 |
| 1,154,933 | 4.53% | 1,104,841 | 917,066 | 1,014,866 | 716,678 | |
| 流动资产净值 | 325,147 | 2.22% | 318,083 | 1,047,569 | 1,229,748 | 1,341,288 |
| 资产总额减流动负债 | 3,972,952 | 0.24% | 3,963,580 | 4,287,802 | 4,031,372 | 3,566,873 |
非流动负债 | ||||||
| 长期借款 | 78,651 | 23.70% | 63,584 | 59,930 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 48,932 | -0.24% | 49,048 | 10,124 | 11,010 | 7,337 |
| 127,584 | 13.28% | 112,632 | 70,054 | 11,010 | 7,337 | |
总权益 | ||||||
| 实收股本 | 413,658 | 0.00% | 413,658 | 413,658 | 412,841 | 412,841 |
| 储备项目 | 3,431,710 | -0.16% | 3,437,290 | 3,804,091 | 3,607,521 | 3,146,696 |
| 股东权益 | 3,845,368 | -0.14% | 3,850,948 | 4,217,748 | 4,020,362 | 3,559,536 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |