| 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 | 0 | -- | 0 | 0 | 25 | 405 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,141,583 | 2.75% | 2,084,171 | 1,462,785 | 1,175,372 | 1,180,324 |
| 在建工程 | 989,734 | -1.68% | 1,006,684 | 1,117,377 | 435,368 | 122,641 |
| 无形资产 | 187,555 | -0.49% | 188,478 | 188,156 | 192,311 | 109,814 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 142,267 | 11.51% | 127,577 | 139,592 | 165,771 | 100,539 |
| 3,461,139 | 1.59% | 3,406,911 | 2,907,910 | 1,968,847 | 1,513,723 | |
流动资产 | ||||||
| 货币资金 | 1,292,304 | -17.67% | 1,569,646 | 1,078,329 | 2,307,831 | 2,069,864 |
| 应收账款 | 312,671 | 6.36% | 293,965 | 288,760 | 227,759 | 259,398 |
| 存货 | 541,976 | -4.90% | 569,886 | 589,230 | 478,965 | 470,629 |
| 其他流动资产 | 646,363 | 85.04% | 349,312 | 739,062 | 106,757 | 366,350 |
| 2,793,314 | 0.38% | 2,782,810 | 2,695,381 | 3,121,312 | 3,166,240 | |
流动负债 | ||||||
| 短期借款 | 21,623 | 195.07% | 7,328 | 16,056 | 100,072 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 11,430 | 0 |
| 应付帐款 | 280,663 | -10.11% | 312,221 | 250,128 | 126,639 | 108,545 |
| 其他流动负债 | 247,446 | -21.70% | 316,036 | 243,601 | 223,187 | 202,633 |
| 549,732 | -13.51% | 635,585 | 509,784 | 461,328 | 311,178 | |
| 流动资产净值 | 2,243,582 | 4.49% | 2,147,224 | 2,185,596 | 2,659,984 | 2,855,062 |
| 资产总额减流动负债 | 5,704,721 | 2.71% | 5,554,135 | 5,093,507 | 4,628,831 | 4,368,785 |
非流动负债 | ||||||
| 长期借款 | 313,212 | 4.46% | 299,840 | 117,433 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 327,989 | -2.90% | 337,778 | 360,188 | 395,884 | 310,803 |
| 641,200 | 0.56% | 637,618 | 477,621 | 395,884 | 310,803 | |
总权益 | ||||||
| 实收股本 | 437,780 | 0.00% | 437,780 | 437,780 | 437,780 | 437,780 |
| 储备项目 | 4,625,741 | 3.28% | 4,478,737 | 4,178,106 | 3,795,167 | 3,620,202 |
| 股东权益 | 5,063,521 | 2.99% | 4,916,517 | 4,615,886 | 4,232,947 | 4,057,982 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |