| 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 | 28,157 | -1.13% | 28,479 | 51,822 | 51,090 | 52,860 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 5,562,676 | -0.70% | 5,601,956 | 5,309,869 | 3,508,030 | 1,519,971 |
| 在建工程 | 603,000 | -0.66% | 606,981 | 893,098 | 2,207,008 | 2,703,392 |
| 无形资产 | 389,203 | -0.51% | 391,201 | 389,117 | 398,520 | 350,493 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 80,240 | 15.42% | 69,521 | 61,218 | 57,535 | 164,559 |
| 6,663,276 | -0.52% | 6,698,137 | 6,705,123 | 6,222,183 | 4,791,275 | |
流动资产 | ||||||
| 货币资金 | 904,605 | 6.78% | 847,142 | 1,105,985 | 384,561 | 213,742 |
| 应收账款 | 90,606 | -27.91% | 125,676 | 162,666 | 67,665 | 77,509 |
| 存货 | 5,574,562 | 12.09% | 4,973,475 | 4,123,452 | 3,287,625 | 2,083,100 |
| 其他流动资产 | 866,653 | 17.09% | 740,144 | 479,552 | 643,479 | 423,307 |
| 7,436,427 | 11.22% | 6,686,438 | 5,871,655 | 4,383,330 | 2,797,658 | |
流动负债 | ||||||
| 短期借款 | 4,003,757 | 7.76% | 3,715,394 | 3,077,674 | 2,012,737 | 1,989,927 |
| 应付票据 | 237,034 | -4.74% | 248,840 | 388,444 | 48,045 | 11,656 |
| 应付帐款 | 1,330,347 | -6.51% | 1,422,986 | 1,526,781 | 1,453,083 | 1,086,796 |
| 其他流动负债 | 1,315,568 | 2.10% | 1,288,505 | 731,593 | 357,619 | 265,314 |
| 6,886,705 | 3.16% | 6,675,725 | 5,724,491 | 3,871,482 | 3,353,693 | |
| 流动资产净值 | 549,722 | 5,031.35% | 10,713 | 147,164 | 511,848 | (556,035) |
| 资产总额减流动负债 | 7,212,998 | 7.51% | 6,708,850 | 6,852,287 | 6,734,030 | 4,235,240 |
非流动负债 | ||||||
| 长期借款 | 1,692,048 | 7.55% | 1,573,240 | 1,946,101 | 2,086,746 | 629,789 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 96,501 | -18.06% | 117,776 | 160,064 | 84,605 | 126,972 |
| 1,788,549 | 5.77% | 1,691,016 | 2,106,164 | 2,171,351 | 756,761 | |
总权益 | ||||||
| 实收股本 | 561,952 | 0.00% | 561,952 | 402,101 | 400,010 | 360,000 |
| 储备项目 | 4,626,041 | 9.87% | 4,210,383 | 4,115,298 | 3,981,588 | 2,949,244 |
| 股东权益 | 5,187,993 | 8.71% | 4,772,335 | 4,517,399 | 4,381,598 | 3,309,244 |
| 非控股权益 | 236,457 | -3.68% | 245,498 | 228,724 | 181,081 | 169,236 |