| 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 | 50,046 | 11.87% | 44,734 | 44,754 | 45,995 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 9,177,122 | -2.71% | 9,433,134 | 8,048,640 | 6,157,580 | 2,967,054 |
| 在建工程 | 483,110 | 0.57% | 480,370 | 3,265,600 | 4,232,354 | 2,043,590 |
| 无形资产 | 227,750 | -0.60% | 229,125 | 234,624 | 232,637 | 224,650 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 188,768 | 2.15% | 184,800 | 39,925 | 450,318 | 1,463,373 |
| 10,126,796 | -2.37% | 10,372,163 | 11,633,543 | 11,118,883 | 6,698,667 | |
流动资产 | ||||||
| 货币资金 | 390,246 | -45.91% | 721,524 | 844,427 | 902,231 | 1,015,523 |
| 应收账款 | 36,173 | 3,345.05% | 1,050 | 9 | 0 | 0 |
| 存货 | 560,848 | 5.07% | 533,785 | 589,467 | 428,606 | 372,328 |
| 其他流动资产 | 105,638 | -53.61% | 227,721 | 290,847 | 443,558 | 1,844,700 |
| 1,092,905 | -26.36% | 1,484,080 | 1,724,750 | 1,774,396 | 3,232,551 | |
流动负债 | ||||||
| 短期借款 | 10,000 | -97.56% | 410,000 | 310,000 | 400,000 | 400,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 5,326 |
| 应付帐款 | 894,186 | -7.01% | 961,580 | 1,301,365 | 1,463,651 | 608,048 |
| 其他流动负债 | 663,407 | 2.09% | 649,831 | 471,473 | 136,551 | 174,452 |
| 1,567,593 | -22.45% | 2,021,410 | 2,082,838 | 2,000,202 | 1,187,826 | |
| 流动资产净值 | (474,688) | -11.66% | (537,330) | (358,089) | (225,806) | 2,044,725 |
| 资产总额减流动负债 | 9,652,108 | -1.86% | 9,834,833 | 11,275,455 | 10,893,077 | 8,743,392 |
非流动负债 | ||||||
| 长期借款 | 1,895,356 | -11.87% | 2,150,590 | 2,583,948 | 2,151,117 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 85,192 | -3.28% | 88,082 | 93,533 | 107,849 | 99,366 |
| 1,980,548 | -11.53% | 2,238,672 | 2,677,481 | 2,258,966 | 99,366 | |
总权益 | ||||||
| 实收股本 | 550,000 | 0.00% | 550,000 | 550,000 | 550,000 | 550,000 |
| 储备项目 | 7,121,560 | 1.07% | 7,046,161 | 8,047,974 | 8,084,112 | 8,094,026 |
| 股东权益 | 7,671,560 | 0.99% | 7,596,161 | 8,597,974 | 8,634,112 | 8,644,026 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |