| 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 | 7,508 | 0.00% | 7,508 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,482,784 | -1.49% | 1,505,238 | 1,427,000 | 1,064,653 | 793,857 |
| 在建工程 | 700,304 | 20.39% | 581,716 | 352,041 | 303,147 | 386,197 |
| 无形资产 | 334,041 | -1.61% | 339,517 | 339,361 | 321,263 | 287,195 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 396,354 | -3.41% | 410,368 | 682,816 | 273,834 | 201,624 |
| 2,920,992 | 2.69% | 2,844,347 | 2,801,217 | 1,962,896 | 1,668,874 | |
流动资产 | ||||||
| 货币资金 | 401,482 | -35.17% | 619,290 | 558,127 | 1,060,596 | 531,909 |
| 应收账款 | 391,730 | 3.59% | 378,160 | 283,097 | 217,642 | 264,869 |
| 存货 | 405,695 | 6.42% | 381,228 | 380,042 | 262,042 | 312,117 |
| 其他流动资产 | 534,987 | 12.59% | 475,143 | 355,949 | 436,505 | 89,738 |
| 1,733,894 | -6.47% | 1,853,822 | 1,577,215 | 1,976,784 | 1,198,634 | |
流动负债 | ||||||
| 短期借款 | 265,042 | -11.60% | 299,831 | 175,785 | 77,163 | 85,084 |
| 应付票据 | 321 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 397,828 | -7.29% | 429,127 | 401,186 | 264,028 | 349,545 |
| 其他流动负债 | 249,886 | -15.26% | 294,887 | 327,449 | 230,125 | 240,139 |
| 913,077 | -10.82% | 1,023,846 | 904,421 | 571,315 | 674,769 | |
| 流动资产净值 | 820,817 | -1.10% | 829,976 | 672,794 | 1,405,469 | 523,865 |
| 资产总额减流动负债 | 3,741,809 | 1.84% | 3,674,323 | 3,474,011 | 3,368,365 | 2,192,739 |
非流动负债 | ||||||
| 长期借款 | 80,140 | -2.64% | 82,315 | 50,510 | 87,558 | 0 |
| 应付债券 | 834,728 | 1.38% | 823,350 | 776,187 | 729,089 | 0 |
| 其他非流动负债 | 89,943 | -6.02% | 95,708 | 71,292 | 64,983 | 64,931 |
| 1,004,811 | 0.34% | 1,001,372 | 897,990 | 881,630 | 64,931 | |
总权益 | ||||||
| 实收股本 | 169,341 | 0.00% | 169,341 | 169,340 | 169,340 | 169,340 |
| 储备项目 | 2,564,382 | 2.58% | 2,499,871 | 2,394,454 | 2,302,331 | 1,950,807 |
| 股东权益 | 2,733,722 | 2.42% | 2,669,212 | 2,563,794 | 2,471,671 | 2,120,147 |
| 非控股权益 | 3,276 | -12.38% | 3,739 | 12,227 | 15,065 | 7,661 |