| 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 | 77,650 | -1.27% | 78,650 | 82,029 | 85,971 | 84,219 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,476,177 | -3.53% | 1,530,136 | 1,697,539 | 1,874,296 | 1,998,506 |
| 在建工程 | 1,580,404 | 12.80% | 1,401,012 | 108,897 | 55,804 | 52,163 |
| 无形资产 | 222,388 | 2.37% | 217,230 | 222,745 | 249,235 | 260,550 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 243,315 | -6.66% | 260,689 | 427,559 | 386,813 | 164,507 |
| 3,599,935 | 3.22% | 3,487,717 | 2,538,769 | 2,652,119 | 2,559,946 | |
流动资产 | ||||||
| 货币资金 | 172,685 | -13.28% | 199,128 | 777,574 | 711,972 | 1,420,295 |
| 应收账款 | 162,357 | 28.90% | 125,953 | 64,652 | 71,606 | 68,463 |
| 存货 | 535,793 | 11.64% | 479,937 | 302,504 | 690,409 | 478,762 |
| 其他流动资产 | 148,692 | 32.40% | 112,303 | 220,298 | 152,047 | 297,693 |
| 1,019,526 | 11.14% | 917,321 | 1,365,028 | 1,626,033 | 2,265,213 | |
流动负债 | ||||||
| 短期借款 | 1,286,498 | 12.45% | 1,144,111 | 716,941 | 523,723 | 960,489 |
| 应付票据 | 114,476 | 48.71% | 76,980 | 165,933 | 151,796 | 36,233 |
| 应付帐款 | 892,528 | 1.78% | 876,931 | 164,462 | 261,447 | 240,547 |
| 其他流动负债 | 467,554 | -8.84% | 512,904 | 931,432 | 660,925 | 466,627 |
| 2,761,056 | 5.75% | 2,610,927 | 1,978,768 | 1,597,891 | 1,703,896 | |
| 流动资产净值 | (1,741,530) | 2.83% | (1,693,605) | (613,741) | 28,143 | 561,317 |
| 资产总额减流动负债 | 1,858,405 | 3.58% | 1,794,112 | 1,925,029 | 2,680,262 | 3,121,263 |
非流动负债 | ||||||
| 长期借款 | 774,513 | 35.88% | 570,000 | 34,900 | 256,980 | 76,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 102,801 | 0.07% | 102,731 | 126,171 | 31,306 | 135,354 |
| 877,314 | 30.41% | 672,731 | 161,071 | 288,286 | 211,354 | |
总权益 | ||||||
| 实收股本 | 1,110,045 | 0.00% | 1,110,045 | 1,110,045 | 1,110,045 | 1,185,788 |
| 储备项目 | (131,426) | -1,398.16% | 10,124 | 652,796 | 1,281,931 | 1,724,121 |
| 股东权益 | 978,619 | -12.64% | 1,120,169 | 1,762,842 | 2,391,976 | 2,909,909 |
| 非控股权益 | 2,471 | 103.88% | 1,212 | 1,116 | 0 | 0 |