| 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 | 299,790 | -0.53% | 301,394 | 220,009 | 112,642 | 116,280 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 508,993 | -1.75% | 518,049 | 558,418 | 595,806 | 695,413 |
| 在建工程 | 112,740 | 18.77% | 94,922 | 4,935 | 1,533 | 16,992 |
| 无形资产 | 25,489 | -2.13% | 26,044 | 27,448 | 29,885 | 27,408 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 921,988 | 0.32% | 919,023 | 789,841 | 456,773 | 325,759 |
| 1,869,001 | 0.51% | 1,859,433 | 1,600,652 | 1,196,639 | 1,181,851 | |
流动资产 | ||||||
| 货币资金 | 477,404 | -1.32% | 483,773 | 810,633 | 1,769,364 | 1,792,206 |
| 应收账款 | 40,120 | 1.80% | 39,412 | 53,822 | 108,715 | 564,003 |
| 存货 | 41,637 | -19.15% | 51,502 | 67,045 | 93,860 | 236,260 |
| 其他流动资产 | 1,236,045 | 10.34% | 1,120,232 | 1,207,796 | 737,836 | 1,116,680 |
| 1,795,205 | 5.92% | 1,694,918 | 2,139,296 | 2,709,774 | 3,709,149 | |
流动负债 | ||||||
| 短期借款 | 440,640 | 39.12% | 316,742 | 227,690 | 156,942 | 84,889 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 31,913 | -47.25% | 60,500 | 23,853 | 75,024 | 433,132 |
| 其他流动负债 | 67,349 | -25.44% | 90,334 | 116,275 | 131,903 | 414,577 |
| 539,903 | 15.47% | 467,576 | 367,818 | 363,869 | 932,598 | |
| 流动资产净值 | 1,255,302 | 2.28% | 1,227,343 | 1,771,477 | 2,345,905 | 2,776,551 |
| 资产总额减流动负债 | 3,124,303 | 1.22% | 3,086,776 | 3,372,130 | 3,542,544 | 3,958,402 |
非流动负债 | ||||||
| 长期借款 | 70,873 | 45.59% | 48,679 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 105,981 | -3.18% | 109,460 | 121,498 | 137,440 | 180,252 |
| 176,853 | 11.83% | 158,139 | 121,498 | 137,440 | 180,252 | |
总权益 | ||||||
| 实收股本 | 83,872 | 0.00% | 83,872 | 56,670 | 58,620 | 58,620 |
| 储备项目 | 2,863,578 | 0.66% | 2,844,764 | 3,193,962 | 3,346,484 | 3,719,530 |
| 股东权益 | 2,947,450 | 0.64% | 2,928,636 | 3,250,632 | 3,405,104 | 3,778,150 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |