| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,059,654 | -2.32% | 1,084,872 | 1,091,128 | 1,025,038 | 718,990 |
| 在建工程 | 494,808 | 1.77% | 486,221 | 350,346 | 224,316 | 171,160 |
| 无形资产 | 198,121 | -3.30% | 204,890 | 75,404 | 84,346 | 34,615 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 174,941 | 16.60% | 150,030 | 306,497 | 324,489 | 279,764 |
| 1,927,525 | 0.08% | 1,926,013 | 1,823,374 | 1,658,189 | 1,204,529 | |
流动资产 | ||||||
| 货币资金 | 1,424,633 | 84.94% | 770,331 | 314,934 | 293,371 | 971,885 |
| 应收账款 | 389,951 | -27.92% | 540,987 | 649,386 | 371,164 | 261,876 |
| 存货 | 345,919 | 2.84% | 336,358 | 259,487 | 202,693 | 191,883 |
| 其他流动资产 | 446,183 | 78.05% | 250,596 | 236,816 | 193,119 | 105,702 |
| 2,606,686 | 37.32% | 1,898,271 | 1,460,623 | 1,060,347 | 1,531,347 | |
流动负债 | ||||||
| 短期借款 | 1,670,163 | -4.70% | 1,752,594 | 1,077,988 | 1,007,993 | 508,449 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 129,582 | -0.51% | 130,246 | 126,575 | 115,865 | 188,714 |
| 其他流动负债 | 859,660 | 0.87% | 852,253 | 807,667 | 902,617 | 674,838 |
| 2,659,405 | -2.77% | 2,735,093 | 2,012,230 | 2,026,475 | 1,372,002 | |
| 流动资产净值 | (52,718) | -93.70% | (836,822) | (551,607) | (966,127) | 159,345 |
| 资产总额减流动负债 | 1,874,806 | 72.13% | 1,089,191 | 1,271,766 | 692,061 | 1,363,874 |
非流动负债 | ||||||
| 长期借款 | 878,153 | 10.13% | 797,393 | 885,492 | 1,017,433 | 730,015 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 162,517 | -5.22% | 171,467 | 251,333 | 280,442 | 876,050 |
| 1,040,670 | 7.41% | 968,859 | 1,136,825 | 1,297,876 | 1,606,065 | |
总权益 | ||||||
| 实收股本 | 470,336 | 5.61% | 445,336 | 445,336 | 445,336 | 445,336 |
| 储备项目 | 377,306 | -219.00% | (317,061) | (304,439) | (1,044,797) | (681,987) |
| 股东权益 | 847,642 | 560.80% | 128,275 | 140,897 | (599,462) | (236,651) |
| 非控股权益 | (13,505) | 70.00% | (7,944) | (5,956) | (6,353) | (5,540) |