| 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 | 16,584 | 847.12% | 1,751 | 2,096 | 2,452 | 3,580 |
| 投资性房地产 | 26,020 | -2.09% | 26,575 | 28,845 | 31,409 | 32,913 |
| 固定资产 | 2,308,226 | 28.50% | 1,796,312 | 1,488,281 | 1,194,706 | 875,616 |
| 在建工程 | 212,309 | -69.00% | 684,952 | 809,994 | 418,326 | 290,621 |
| 无形资产 | 133,658 | -0.15% | 133,865 | 133,399 | 136,699 | 138,491 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 200,161 | 8.83% | 183,928 | 163,702 | 200,716 | 97,474 |
| 2,896,958 | 2.46% | 2,827,383 | 2,626,317 | 1,984,308 | 1,438,694 | |
流动资产 | ||||||
| 货币资金 | 115,668 | -7.55% | 125,110 | 142,334 | 139,552 | 334,790 |
| 应收账款 | 102,764 | -22.73% | 132,991 | 99,383 | 32,593 | 30,205 |
| 存货 | 118,815 | 20.75% | 98,399 | 101,721 | 72,755 | 68,482 |
| 其他流动资产 | 87,039 | -54.31% | 190,517 | 68,715 | 48,017 | 36,898 |
| 424,285 | -22.44% | 547,018 | 412,152 | 292,917 | 470,375 | |
流动负债 | ||||||
| 短期借款 | 279,011 | -4.90% | 293,373 | 213,936 | 130,211 | 106,881 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 253,074 | -2.98% | 260,852 | 231,909 | 124,633 | 74,446 |
| 其他流动负债 | 344,467 | -12.11% | 391,913 | 287,844 | 101,223 | 33,633 |
| 876,552 | -7.35% | 946,138 | 733,689 | 356,067 | 214,961 | |
| 流动资产净值 | (452,267) | 13.32% | (399,120) | (321,537) | (63,150) | 255,415 |
| 资产总额减流动负债 | 2,444,691 | 0.68% | 2,428,263 | 2,304,781 | 1,921,158 | 1,694,109 |
非流动负债 | ||||||
| 长期借款 | 581,129 | 17.07% | 496,413 | 531,512 | 358,580 | 89,730 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 581,188 | -6.44% | 621,172 | 376,666 | 59,490 | 11,826 |
| 1,162,316 | 4.00% | 1,117,585 | 908,178 | 418,069 | 101,556 | |
总权益 | ||||||
| 实收股本 | 411,471 | 0.15% | 410,862 | 406,738 | 401,333 | 401,333 |
| 储备项目 | 837,144 | -3.29% | 865,579 | 953,245 | 1,061,514 | 1,148,301 |
| 股东权益 | 1,248,616 | -2.18% | 1,276,441 | 1,359,982 | 1,462,848 | 1,549,634 |
| 非控股权益 | 33,759 | -1.40% | 34,237 | 36,620 | 40,241 | 42,918 |