| 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 | 4,757 | 0.00% | 4,757 | 4,669 | 4,652 | 12,547 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 8,248,648 | -1.57% | 8,380,577 | 8,895,777 | 9,259,450 | 2,580,351 |
| 在建工程 | 2,229 | 2.96% | 2,165 | 28,105 | 130,166 | 6,316,808 |
| 无形资产 | 452,245 | -1.18% | 457,659 | 477,765 | 501,229 | 408,249 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 68,964 | -10.18% | 76,778 | 112,565 | 25,904 | 37,863 |
| 8,776,843 | -1.63% | 8,921,936 | 9,518,880 | 9,921,400 | 9,355,819 | |
流动资产 | ||||||
| 货币资金 | 1,338,330 | 15.99% | 1,153,811 | 1,452,026 | 1,820,423 | 1,710,153 |
| 应收账款 | 1,817 | 11.06% | 1,636 | 651 | 536 | 190,730 |
| 存货 | 200,071 | -10.56% | 223,698 | 232,164 | 330,326 | 183,272 |
| 其他流动资产 | 117,921 | 64.61% | 71,637 | 49,508 | 323,437 | 571,223 |
| 1,658,138 | 14.29% | 1,450,782 | 1,734,349 | 2,474,722 | 2,655,378 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -100.00% | 37,000 | 102,500 | 20,000 | 0 |
| 应付帐款 | 1,048,158 | -3.25% | 1,083,403 | 1,120,367 | 1,188,183 | 1,400,898 |
| 其他流动负债 | 1,075,547 | -10.57% | 1,202,682 | 1,015,033 | 726,013 | 486,343 |
| 2,123,705 | -8.58% | 2,323,085 | 2,237,900 | 1,934,195 | 1,887,241 | |
| 流动资产净值 | (465,566) | -46.63% | (872,303) | (503,551) | 540,526 | 768,138 |
| 资产总额减流动负债 | 8,311,277 | 3.25% | 8,049,633 | 9,015,329 | 10,461,927 | 10,123,956 |
非流动负债 | ||||||
| 长期借款 | 3,772,680 | 7.34% | 3,514,654 | 3,611,494 | 3,931,017 | 3,650,497 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,748 | -2.21% | 13,036 | 13,957 | 14,898 | 15,973 |
| 3,785,427 | 7.31% | 3,527,689 | 3,625,452 | 3,945,915 | 3,666,470 | |
总权益 | ||||||
| 实收股本 | 1,276,270 | 0.00% | 1,276,270 | 1,276,270 | 1,276,270 | 1,052,945 |
| 储备项目 | 2,643,429 | -0.21% | 2,649,112 | 3,169,692 | 4,252,971 | 4,540,113 |
| 股东权益 | 3,919,699 | -0.14% | 3,925,382 | 4,445,962 | 5,529,241 | 5,593,058 |
| 非控股权益 | 606,151 | 1.61% | 596,562 | 943,915 | 986,771 | 864,429 |