| 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 | 2,422 | -1.10% | 2,449 | 2,302 | 2,616 | 0 |
| 固定资产 | 1,922,975 | -2.12% | 1,964,587 | 2,028,238 | 1,352,436 | 1,316,488 |
| 在建工程 | 9,371 | 4.16% | 8,997 | 148,388 | 835,594 | 188,643 |
| 无形资产 | 61,186 | -2.09% | 62,489 | 64,088 | 64,025 | 66,250 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 86,162 | -0.08% | 86,235 | 62,526 | 54,123 | 146,364 |
| 2,082,115 | -2.01% | 2,124,757 | 2,305,543 | 2,308,793 | 1,717,744 | |
流动资产 | ||||||
| 货币资金 | 94,987 | 16.44% | 81,575 | 19,455 | 23,098 | 441,411 |
| 应收账款 | 7,418 | -79.84% | 36,801 | 35,166 | 13,272 | 2,538 |
| 存货 | 84,207 | -4.01% | 87,728 | 123,813 | 150,889 | 294,227 |
| 其他流动资产 | 183,917 | 21.75% | 151,062 | 88,062 | 185,411 | 275,449 |
| 370,529 | 3.74% | 357,166 | 266,495 | 372,670 | 1,013,626 | |
流动负债 | ||||||
| 短期借款 | 336,171 | 77.38% | 189,516 | 552,596 | 0 | 0 |
| 应付票据 | 42,709 | 186.31% | 14,917 | 0 | 5,500 | 0 |
| 应付帐款 | 245,632 | -23.89% | 322,723 | 518,037 | 646,742 | 315,753 |
| 其他流动负债 | 569,752 | -1.63% | 579,177 | 202,359 | 139,090 | 112,094 |
| 1,194,264 | 7.95% | 1,106,333 | 1,272,992 | 791,332 | 427,847 | |
| 流动资产净值 | (823,735) | 9.95% | (749,167) | (1,006,497) | (418,662) | 585,780 |
| 资产总额减流动负债 | 1,258,380 | -8.52% | 1,375,590 | 1,299,046 | 1,890,131 | 2,303,524 |
非流动负债 | ||||||
| 长期借款 | 50,016 | 17.55% | 42,550 | 105,000 | 182,600 | 2,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 105,675 | -0.95% | 106,687 | 93,929 | 106,135 | 31,801 |
| 155,691 | 4.32% | 149,237 | 198,929 | 288,735 | 34,401 | |
总权益 | ||||||
| 实收股本 | 394,134 | 0.00% | 394,134 | 303,487 | 303,916 | 304,611 |
| 储备项目 | 708,555 | -14.86% | 832,220 | 796,630 | 1,297,481 | 1,964,512 |
| 股东权益 | 1,102,689 | -10.08% | 1,226,353 | 1,100,117 | 1,601,397 | 2,269,122 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |