| 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 | 135 | -6.25% | 144 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,196,622 | -1.95% | 1,220,381 | 1,051,643 | 822,274 | 630,314 |
| 在建工程 | 695,063 | 13.54% | 612,162 | 563,745 | 574,093 | 323,061 |
| 无形资产 | 182,423 | -0.67% | 183,656 | 188,352 | 192,028 | 157,940 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 280,379 | -0.15% | 280,794 | 204,813 | 93,039 | 62,946 |
| 2,354,623 | 2.50% | 2,297,137 | 2,008,553 | 1,681,433 | 1,174,261 | |
流动资产 | ||||||
| 货币资金 | 144,162 | -70.52% | 489,033 | 593,901 | 602,372 | 593,620 |
| 应收账款 | 354,619 | 13.16% | 313,368 | 198,791 | 162,665 | 228,560 |
| 存货 | 184,468 | 10.76% | 166,553 | 157,904 | 121,787 | 137,566 |
| 其他流动资产 | 548,483 | 123.38% | 245,537 | 264,414 | 404,644 | 852,677 |
| 1,231,731 | 1.42% | 1,214,492 | 1,215,011 | 1,291,468 | 1,812,423 | |
流动负债 | ||||||
| 短期借款 | 10,007 | -- | 0 | 40,003 | 30,026 | 67,372 |
| 应付票据 | 88,808 | 4.90% | 84,656 | 90,051 | 97,171 | 133,484 |
| 应付帐款 | 198,918 | -2.19% | 203,374 | 193,604 | 160,283 | 156,355 |
| 其他流动负债 | 383,138 | 71.90% | 222,881 | 138,571 | 177,113 | 161,965 |
| 680,871 | 33.27% | 510,912 | 462,228 | 464,593 | 519,175 | |
| 流动资产净值 | 550,861 | -21.71% | 703,580 | 752,783 | 826,875 | 1,293,248 |
| 资产总额减流动负债 | 2,905,484 | -3.17% | 3,000,717 | 2,761,336 | 2,508,309 | 2,467,509 |
非流动负债 | ||||||
| 长期借款 | 570,629 | -11.29% | 643,254 | 358,672 | 174,762 | 138,921 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 233,499 | -2.55% | 239,614 | 190,135 | 96,351 | 70,217 |
| 804,128 | -8.92% | 882,868 | 548,808 | 271,113 | 209,138 | |
总权益 | ||||||
| 实收股本 | 199,775 | 0.00% | 199,775 | 199,775 | 199,775 | 199,775 |
| 储备项目 | 1,892,812 | -0.82% | 1,908,424 | 2,002,431 | 2,037,421 | 2,058,596 |
| 股东权益 | 2,092,587 | -0.74% | 2,108,199 | 2,202,206 | 2,237,196 | 2,258,371 |
| 非控股权益 | 8,768 | -9.14% | 9,650 | 10,322 | 0 | 0 |