| 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 | 72,226 | 2.04% | 70,781 | 71,883 | 51,600 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 3,585,933 | -1.24% | 3,630,889 | 2,996,240 | 2,484,531 | 1,449,920 |
| 在建工程 | 773,920 | 34.36% | 576,012 | 448,964 | 359,421 | 167,749 |
| 无形资产 | 15,816 | -0.01% | 15,817 | 16,817 | 17,314 | 908 |
| 商誉 | 32,000 | 0.00% | 32,000 | 32,000 | 32,000 | 0 |
| 其他非流动资产 | 135,029 | -23.44% | 176,372 | 141,606 | 168,534 | 279,525 |
| 4,614,923 | 2.51% | 4,501,872 | 3,707,511 | 3,113,399 | 1,898,103 | |
流动资产 | ||||||
| 货币资金 | 825,897 | 25.80% | 656,515 | 442,534 | 429,039 | 555,306 |
| 应收账款 | 168,805 | 15.49% | 146,168 | 105,725 | 113,087 | 105,990 |
| 存货 | 77,429 | 10.26% | 70,224 | 48,721 | 49,548 | 31,891 |
| 其他流动资产 | 298,260 | 3.34% | 288,620 | 55,951 | 93,716 | 349,931 |
| 1,370,391 | 17.98% | 1,161,527 | 652,931 | 685,390 | 1,043,118 | |
流动负债 | ||||||
| 短期借款 | 48,023 | 71.41% | 28,017 | 112,319 | 17,099 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 437,165 | 22.56% | 356,691 | 165,540 | 127,360 | 69,721 |
| 其他流动负债 | 565,900 | 16.35% | 486,365 | 401,074 | 425,667 | 253,297 |
| 1,051,087 | 20.67% | 871,073 | 678,934 | 570,125 | 323,018 | |
| 流动资产净值 | 319,304 | 9.93% | 290,454 | (26,003) | 115,265 | 720,101 |
| 资产总额减流动负债 | 4,934,228 | 2.96% | 4,792,326 | 3,681,509 | 3,228,664 | 2,618,203 |
非流动负债 | ||||||
| 长期借款 | 1,064,085 | 4.72% | 1,016,076 | 831,634 | 771,493 | 584,154 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 75,339 | -0.55% | 75,757 | 67,536 | 20,900 | 0 |
| 1,139,424 | 4.36% | 1,091,833 | 899,170 | 792,394 | 584,154 | |
总权益 | ||||||
| 实收股本 | 325,000 | 0.00% | 325,000 | 280,000 | 280,000 | 200,000 |
| 储备项目 | 3,143,762 | 3.02% | 3,051,493 | 2,266,604 | 1,926,786 | 1,834,050 |
| 股东权益 | 3,468,762 | 2.73% | 3,376,493 | 2,546,604 | 2,206,786 | 2,034,050 |
| 非控股权益 | 326,042 | 0.63% | 324,000 | 235,735 | 229,485 | 0 |