| 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 | 10,616 | 0.00% | 10,616 | 9,998 | 10,100 | 8,208 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,625,186 | 9.74% | 2,392,244 | 2,495,970 | 2,387,603 | 2,191,660 |
| 在建工程 | 1,825,262 | 5.60% | 1,728,399 | 403,450 | 198,412 | 154,602 |
| 无形资产 | 363,668 | 1.71% | 357,548 | 369,760 | 377,290 | 276,328 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 465,643 | 10.47% | 421,503 | 132,168 | 116,359 | 157,355 |
| 5,290,375 | 7.74% | 4,910,311 | 3,411,346 | 3,089,763 | 2,788,153 | |
流动资产 | ||||||
| 货币资金 | 1,302,633 | 26.81% | 1,027,272 | 1,325,154 | 1,022,414 | 2,153,442 |
| 应收账款 | 76,025 | 18.28% | 64,278 | 123,440 | 194,683 | 81,970 |
| 存货 | 1,230,291 | -8.25% | 1,340,848 | 1,775,863 | 1,217,014 | 1,471,027 |
| 其他流动资产 | 634,930 | 50.17% | 422,818 | 391,674 | 389,913 | 549,337 |
| 3,243,879 | 13.61% | 2,855,216 | 3,616,130 | 2,824,023 | 4,255,777 | |
流动负债 | ||||||
| 短期借款 | 2,109,716 | 37.61% | 1,533,118 | 1,327,439 | 1,065,328 | 2,462,442 |
| 应付票据 | 448,159 | -43.04% | 786,853 | 1,130,936 | 654,810 | 508,312 |
| 应付帐款 | 983,709 | 0.38% | 979,971 | 901,115 | 636,393 | 712,990 |
| 其他流动负债 | 1,167,127 | 5.78% | 1,103,334 | 791,224 | 1,043,413 | 990,750 |
| 4,708,712 | 6.94% | 4,403,275 | 4,150,714 | 3,399,945 | 4,674,495 | |
| 流动资产净值 | (1,464,833) | -5.38% | (1,548,059) | (534,584) | (575,921) | (418,718) |
| 资产总额减流动负债 | 3,825,542 | 13.78% | 3,362,252 | 2,876,762 | 2,513,842 | 2,369,434 |
非流动负债 | ||||||
| 长期借款 | 1,623,887 | 46.26% | 1,110,301 | 574,420 | 438,621 | 366,865 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 183,403 | 13.78% | 161,193 | 147,257 | 126,100 | 99,843 |
| 1,807,290 | 42.14% | 1,271,495 | 721,678 | 564,720 | 466,709 | |
总权益 | ||||||
| 实收股本 | 521,600 | 0.00% | 521,600 | 521,600 | 521,600 | 521,600 |
| 储备项目 | 1,002,267 | -8.03% | 1,089,802 | 1,310,614 | 1,288,556 | 1,266,805 |
| 股东权益 | 1,523,867 | -5.43% | 1,611,402 | 1,832,214 | 1,810,156 | 1,788,405 |
| 非控股权益 | 494,386 | 3.14% | 479,355 | 322,871 | 138,966 | 114,321 |