| 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 | 15,205 | -2.00% | 15,515 | 30,157 | 22,009 | 20,495 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 634,179 | -2.75% | 652,080 | 487,088 | 412,791 | 404,063 |
| 在建工程 | 4,523,734 | 4.14% | 4,343,909 | 1,451,068 | 239,743 | 179,422 |
| 无形资产 | 337,793 | 1.23% | 333,692 | 298,491 | 58,542 | 60,000 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 172,183 | 13.66% | 151,483 | 664,804 | 185,120 | 54,324 |
| 5,683,094 | 3.39% | 5,496,679 | 2,931,608 | 918,206 | 718,303 | |
流动资产 | ||||||
| 货币资金 | 113,940 | 57.55% | 72,321 | 245,159 | 538,611 | 423,625 |
| 应收账款 | 305,037 | 0.87% | 302,406 | 295,451 | 260,630 | 317,350 |
| 存货 | 390,063 | 4.94% | 371,701 | 214,415 | 217,045 | 213,172 |
| 其他流动资产 | 559,042 | 28.11% | 436,386 | 393,453 | 106,602 | 89,200 |
| 1,368,082 | 15.66% | 1,182,813 | 1,148,479 | 1,122,888 | 1,043,347 | |
流动负债 | ||||||
| 短期借款 | 889,006 | 42.01% | 626,021 | 1,011,212 | 288,354 | 74,631 |
| 应付票据 | 20,000 | 0.00% | 20,000 | 0 | 0 | 0 |
| 应付帐款 | 817,878 | -5.71% | 867,438 | 691,972 | 113,038 | 128,326 |
| 其他流动负债 | 165,912 | -0.05% | 166,003 | 183,084 | 14,857 | 18,644 |
| 1,892,796 | 12.70% | 1,679,461 | 1,886,269 | 416,249 | 221,601 | |
| 流动资产净值 | (524,714) | 5.65% | (496,648) | (737,790) | 706,640 | 821,746 |
| 资产总额减流动负债 | 5,158,380 | 3.17% | 5,000,031 | 2,193,818 | 1,624,845 | 1,540,049 |
非流动负债 | ||||||
| 长期借款 | 2,924,435 | 4.24% | 2,805,465 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 167,290 | 15.01% | 145,452 | 156,004 | 31,623 | 33,090 |
| 3,091,726 | 4.77% | 2,950,917 | 156,004 | 31,623 | 33,090 | |
总权益 | ||||||
| 实收股本 | 134,592 | 0.00% | 134,592 | 134,512 | 134,482 | 133,467 |
| 储备项目 | 1,450,133 | 0.88% | 1,437,472 | 1,445,620 | 1,458,740 | 1,373,492 |
| 股东权益 | 1,584,724 | 0.81% | 1,572,064 | 1,580,132 | 1,593,222 | 1,506,959 |
| 非控股权益 | 481,930 | 1.02% | 477,050 | 457,683 | 0 | 0 |