| 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 | 7,003 | -0.11% | 7,011 | 6,060 | 5,020 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 975,158 | -2.58% | 1,000,937 | 995,997 | 1,055,086 | 1,772,799 |
| 在建工程 | 1,202,622 | 6.43% | 1,129,931 | 978,876 | 833,894 | 230,869 |
| 无形资产 | 220,808 | -0.61% | 222,173 | 227,349 | 232,774 | 229,988 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 472,965 | 1.78% | 464,688 | 390,879 | 312,510 | 165,710 |
| 2,878,556 | 1.91% | 2,824,740 | 2,599,161 | 2,439,283 | 2,399,366 | |
流动资产 | ||||||
| 货币资金 | 1,030,699 | 8.71% | 948,080 | 550,681 | 744,065 | 1,684,467 |
| 应收账款 | 692,214 | 21.82% | 568,209 | 607,777 | 534,728 | 274,217 |
| 存货 | 489,489 | 56.39% | 312,988 | 355,079 | 272,666 | 352,466 |
| 其他流动资产 | 740,071 | 60.92% | 459,903 | 691,803 | 888,376 | 893,196 |
| 2,952,472 | 28.98% | 2,289,179 | 2,205,340 | 2,439,835 | 3,204,347 | |
流动负债 | ||||||
| 短期借款 | 1,208,901 | 2.55% | 1,178,859 | 1,053,891 | 1,441,289 | 1,938,378 |
| 应付票据 | 86,182 | 57.62% | 54,677 | 21,522 | 104,452 | 169,499 |
| 应付帐款 | 463,252 | 44.36% | 320,894 | 250,267 | 266,178 | 234,627 |
| 其他流动负债 | 842,771 | 30.98% | 643,412 | 497,053 | 546,237 | 534,452 |
| 2,601,106 | 18.35% | 2,197,842 | 1,822,732 | 2,358,156 | 2,876,956 | |
| 流动资产净值 | 351,367 | 284.69% | 91,337 | 382,607 | 81,679 | 327,391 |
| 资产总额减流动负债 | 3,229,923 | 10.76% | 2,916,077 | 2,981,768 | 2,520,962 | 2,726,757 |
非流动负债 | ||||||
| 长期借款 | 1,185,650 | 40.28% | 845,200 | 905,590 | 377,640 | 534,950 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 42,013 | -2.09% | 42,912 | 42,181 | 96,317 | 157,749 |
| 1,227,663 | 38.23% | 888,112 | 947,771 | 473,957 | 692,699 | |
总权益 | ||||||
| 实收股本 | 735,270 | 0.00% | 735,270 | 735,270 | 735,270 | 735,270 |
| 储备项目 | 1,264,155 | -1.99% | 1,289,847 | 1,296,416 | 1,309,882 | 1,299,374 |
| 股东权益 | 1,999,425 | -1.27% | 2,025,117 | 2,031,686 | 2,045,152 | 2,034,643 |
| 非控股权益 | 2,835 | -0.42% | 2,847 | 2,312 | 1,853 | (586) |