| 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 | 89,054 | 0.00% | 89,054 | 89,665 | 55,397 | 54,890 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,039,637 | -1.80% | 1,058,708 | 986,204 | 637,532 | 417,910 |
| 在建工程 | 418,950 | 1.08% | 414,469 | 528,715 | 768,425 | 695,815 |
| 无形资产 | 58,398 | -0.02% | 58,410 | 60,566 | 62,092 | 63,514 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 222,514 | -1.63% | 226,212 | 156,129 | 292,043 | 171,175 |
| 1,828,553 | -0.99% | 1,846,852 | 1,821,279 | 1,815,489 | 1,403,303 | |
流动资产 | ||||||
| 货币资金 | 2,461,388 | 2.41% | 2,403,465 | 2,328,244 | 1,782,479 | 1,205,848 |
| 应收账款 | 84,187 | -8.82% | 92,331 | 53,915 | 55,946 | 42,833 |
| 存货 | 281,260 | 6.64% | 263,754 | 159,919 | 153,115 | 165,982 |
| 其他流动资产 | 473,184 | 14.55% | 413,098 | 802,270 | 878,616 | 1,458,543 |
| 3,300,020 | 4.01% | 3,172,648 | 3,344,348 | 2,870,156 | 2,873,206 | |
流动负债 | ||||||
| 短期借款 | 690,610 | 14.48% | 603,234 | 580,281 | 426,732 | 45,039 |
| 应付票据 | 26,555 | 8.15% | 24,553 | 3,995 | 4,106 | 0 |
| 应付帐款 | 101,031 | -16.91% | 121,585 | 193,038 | 129,788 | 95,522 |
| 其他流动负债 | 446,576 | 3.49% | 431,518 | 359,434 | 318,699 | 385,833 |
| 1,264,771 | 7.10% | 1,180,890 | 1,136,749 | 879,325 | 526,394 | |
| 流动资产净值 | 2,035,248 | 2.18% | 1,991,758 | 2,207,599 | 1,990,831 | 2,346,813 |
| 资产总额减流动负债 | 3,863,801 | 0.66% | 3,838,609 | 4,028,878 | 3,806,320 | 3,750,116 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 94,512 | 3.11% | 91,664 | 55,498 | 31,897 | 32,042 |
| 94,512 | 3.11% | 91,664 | 55,498 | 31,897 | 32,042 | |
总权益 | ||||||
| 实收股本 | 423,600 | 0.00% | 423,600 | 423,600 | 423,600 | 423,600 |
| 储备项目 | 3,357,088 | 0.67% | 3,334,596 | 3,555,444 | 3,346,994 | 3,294,474 |
| 股东权益 | 3,780,688 | 0.60% | 3,758,196 | 3,979,044 | 3,770,594 | 3,718,074 |
| 非控股权益 | (11,399) | 1.32% | (11,250) | (5,664) | 3,829 | 0 |