| 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 | 355 | -0.84% | 358 | 366 | 375 | 384 |
| 固定资产 | 391,068 | 6.02% | 368,847 | 410,681 | 405,255 | 285,880 |
| 在建工程 | 93,766 | -0.68% | 94,409 | 6,739 | 52,178 | 164,825 |
| 无形资产 | 42,707 | 0.03% | 42,693 | 43,592 | 43,541 | 45,076 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 39,075 | -10.63% | 43,721 | 62,181 | 61,390 | 66,947 |
| 566,971 | 3.08% | 550,027 | 523,559 | 562,740 | 563,112 | |
流动资产 | ||||||
| 货币资金 | 1,318,173 | -14.28% | 1,537,744 | 2,035,453 | 2,892,140 | 49,276 |
| 应收账款 | 37,904 | 79.79% | 21,082 | 12,007 | 0 | 0 |
| 存货 | 105,740 | 10.01% | 96,118 | 50,149 | 55,451 | 56,326 |
| 其他流动资产 | 950,000 | 20.50% | 788,361 | 524,548 | 84,266 | 293,394 |
| 2,411,817 | -1.29% | 2,443,305 | 2,622,158 | 3,031,857 | 398,996 | |
流动负债 | ||||||
| 短期借款 | 23,925 | -- | 0 | 0 | 631 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 111,702 | 17.05% | 95,427 | 67,063 | 83,036 | 67,839 |
| 其他流动负债 | 368,622 | -2.30% | 377,292 | 107,226 | 53,204 | 58,527 |
| 504,249 | 6.67% | 472,719 | 174,289 | 136,870 | 126,366 | |
| 流动资产净值 | 1,907,568 | -3.20% | 1,970,586 | 2,447,868 | 2,894,987 | 272,629 |
| 资产总额减流动负债 | 2,474,539 | -1.83% | 2,520,614 | 2,971,428 | 3,457,726 | 835,741 |
非流动负债 | ||||||
| 长期借款 | 990,128 | 11.90% | 884,819 | 786,132 | 608,478 | 738,594 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 49,044 | -3.88% | 51,025 | 59,253 | 65,016 | 68,066 |
| 1,039,172 | 11.04% | 935,843 | 845,385 | 673,494 | 806,659 | |
总权益 | ||||||
| 实收股本 | 366,680 | 0.00% | 366,680 | 366,680 | 366,680 | 275,000 |
| 储备项目 | 1,068,687 | -12.27% | 1,218,090 | 1,759,363 | 2,417,552 | (245,918) |
| 股东权益 | 1,435,367 | -9.43% | 1,584,770 | 2,126,043 | 2,784,232 | 29,082 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |