| 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 | 235,861 | 132,012 | 134,798 |
| 投资性房地产 | 22,242 | -0.77% | 22,415 | 23,106 | 16,561 | 8,571 |
| 固定资产 | 3,606,062 | -1.53% | 3,662,078 | 3,654,553 | 2,469,395 | 1,889,734 |
| 在建工程 | 161,577 | 25.57% | 128,677 | 144,560 | 335,374 | 129,445 |
| 无形资产 | 0 | -- | 0 | 0 | 46 | 183 |
| 商誉 | 88,355 | 0.00% | 88,355 | 88,355 | 37,433 | 37,433 |
| 其他非流动资产 | 122,626 | -8.40% | 133,874 | 140,683 | 256,702 | 145,993 |
| 4,000,862 | -0.86% | 4,035,400 | 4,287,119 | 3,247,523 | 2,346,157 | |
流动资产 | ||||||
| 货币资金 | 209,457 | -6.50% | 224,007 | 231,206 | 419,585 | 134,946 |
| 应收账款 | 168,991 | 16.36% | 145,228 | 132,162 | 93,286 | 179,265 |
| 存货 | 77,951 | 17.69% | 66,232 | 65,336 | 48,807 | 41,315 |
| 其他流动资产 | 177,637 | -14.40% | 207,518 | 167,453 | 505,604 | 95,919 |
| 634,036 | -1.39% | 642,985 | 596,158 | 1,067,282 | 451,444 | |
流动负债 | ||||||
| 短期借款 | 470,364 | -5.93% | 500,014 | 571,357 | 398,036 | 276,584 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 44,438 |
| 应付帐款 | 178,160 | -3.46% | 184,554 | 215,535 | 220,790 | 175,102 |
| 其他流动负债 | 416,808 | -28.67% | 584,337 | 588,905 | 424,895 | 265,276 |
| 1,065,332 | -16.04% | 1,268,906 | 1,375,796 | 1,043,722 | 761,400 | |
| 流动资产净值 | (431,296) | -31.09% | (625,920) | (779,639) | 23,561 | (309,956) |
| 资产总额减流动负债 | 3,569,566 | 4.70% | 3,409,480 | 3,507,480 | 3,271,083 | 2,036,201 |
非流动负债 | ||||||
| 长期借款 | 580,414 | 19.09% | 487,356 | 551,375 | 445,043 | 292,595 |
| 应付债券 | 448,438 | 1.37% | 442,377 | 421,483 | 653,113 | 0 |
| 其他非流动负债 | 324,245 | 6.97% | 303,123 | 307,827 | 399,122 | 246,188 |
| 1,353,098 | 9.75% | 1,232,855 | 1,280,684 | 1,497,277 | 538,783 | |
总权益 | ||||||
| 实收股本 | 188,004 | 0.00% | 188,004 | 188,001 | 170,977 | 171,061 |
| 储备项目 | 2,016,118 | 2.01% | 1,976,338 | 1,881,087 | 1,549,567 | 1,308,108 |
| 股东权益 | 2,204,122 | 1.84% | 2,164,341 | 2,069,089 | 1,720,544 | 1,479,169 |
| 非控股权益 | 12,347 | 0.52% | 12,283 | 157,708 | 53,262 | 18,250 |