| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,698,158 | -0.93% | 1,714,082 | 780,730 | 405,273 | 242,922 |
| 在建工程 | 770,353 | 4.86% | 734,676 | 776,250 | 979,838 | 1,035,931 |
| 无形资产 | 186,345 | -0.68% | 187,627 | 192,754 | 197,882 | 203,009 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 53,357 | -12.68% | 61,107 | 72,090 | 58,045 | 56,120 |
| 2,708,212 | 0.40% | 2,697,492 | 1,821,824 | 1,641,039 | 1,537,982 | |
流动资产 | ||||||
| 货币资金 | 340,417 | 15.78% | 294,015 | 203,629 | 536,367 | 591,765 |
| 应收账款 | 475,483 | -7.39% | 513,419 | 457,154 | 516,355 | 447,646 |
| 存货 | 587,422 | 24.11% | 473,319 | 465,223 | 406,193 | 390,724 |
| 其他流动资产 | 296,990 | 8.00% | 274,983 | 345,817 | 249,158 | 373,156 |
| 1,700,313 | 9.29% | 1,555,737 | 1,471,822 | 1,708,074 | 1,803,291 | |
流动负债 | ||||||
| 短期借款 | 80,097 | 33.39% | 60,048 | 381,095 | 365,050 | 351,976 |
| 应付票据 | 264,699 | -3.86% | 275,324 | 280,525 | 353,059 | 343,159 |
| 应付帐款 | 275,370 | -10.49% | 307,625 | 293,971 | 320,636 | 316,133 |
| 其他流动负债 | 507,038 | 9.17% | 464,467 | 371,084 | 398,374 | 483,403 |
| 1,127,204 | 1.78% | 1,107,463 | 1,326,674 | 1,437,119 | 1,494,671 | |
| 流动资产净值 | 573,109 | 27.85% | 448,273 | 145,148 | 270,955 | 308,620 |
| 资产总额减流动负债 | 3,281,321 | 4.31% | 3,145,765 | 1,966,972 | 1,911,994 | 1,846,602 |
非流动负债 | ||||||
| 长期借款 | 947,959 | 21.95% | 777,334 | 400,183 | 311,119 | 273,154 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 903,992 | 2.28% | 883,829 | 112,386 | 99,771 | 96,913 |
| 1,851,951 | 11.49% | 1,661,163 | 512,569 | 410,890 | 370,068 | |
总权益 | ||||||
| 实收股本 | 245,090 | 0.00% | 245,090 | 245,090 | 245,090 | 245,090 |
| 储备项目 | 1,184,280 | -4.46% | 1,239,513 | 1,209,313 | 1,256,014 | 1,231,444 |
| 股东权益 | 1,429,370 | -3.72% | 1,484,603 | 1,454,403 | 1,501,104 | 1,476,534 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |