| 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 | 50,000 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,386,567 | 6.28% | 1,304,583 | 1,437,936 | 1,451,774 | 1,164,643 |
| 在建工程 | 572,014 | -16.95% | 688,775 | 539,860 | 470,988 | 458,447 |
| 无形资产 | 159,061 | -3.00% | 163,985 | 175,007 | 174,324 | 174,681 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 501,038 | 10.59% | 453,060 | 427,377 | 389,513 | 309,610 |
| 2,668,679 | 2.23% | 2,610,403 | 2,580,180 | 2,486,599 | 2,107,381 | |
流动资产 | ||||||
| 货币资金 | 840,197 | -17.68% | 1,020,595 | 1,331,796 | 1,480,222 | 1,656,970 |
| 应收账款 | 465,006 | -4.49% | 486,878 | 611,699 | 893,766 | 1,227,865 |
| 存货 | 478,210 | 2.82% | 465,112 | 757,336 | 727,686 | 738,336 |
| 其他流动资产 | 735,058 | 19.21% | 616,583 | 457,102 | 323,003 | 278,183 |
| 2,518,471 | -2.73% | 2,589,168 | 3,157,932 | 3,424,677 | 3,901,354 | |
流动负债 | ||||||
| 短期借款 | 69,478 | 25.98% | 55,151 | 112,965 | 351,773 | 228,346 |
| 应付票据 | 170,109 | 30.11% | 130,745 | 210,653 | 215,353 | 280,750 |
| 应付帐款 | 432,354 | -8.86% | 474,375 | 431,343 | 505,599 | 496,645 |
| 其他流动负债 | 605,149 | -40.50% | 1,017,031 | 750,551 | 1,063,906 | 893,609 |
| 1,277,091 | -23.86% | 1,677,302 | 1,505,512 | 2,136,632 | 1,899,350 | |
| 流动资产净值 | 1,241,381 | 36.14% | 911,866 | 1,652,420 | 1,288,045 | 2,002,004 |
| 资产总额减流动负债 | 3,910,060 | 11.01% | 3,522,269 | 4,232,601 | 3,774,644 | 4,109,385 |
非流动负债 | ||||||
| 长期借款 | 492,074 | 534.82% | 77,514 | 516,974 | 54,573 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 145,806 | 8.37% | 134,544 | 130,670 | 122,431 | 112,040 |
| 637,880 | 200.81% | 212,057 | 647,644 | 177,004 | 112,040 | |
总权益 | ||||||
| 实收股本 | 450,000 | 0.00% | 450,000 | 450,000 | 450,000 | 450,000 |
| 储备项目 | 2,832,101 | -1.16% | 2,865,212 | 3,127,630 | 3,137,843 | 3,539,252 |
| 股东权益 | 3,282,101 | -1.00% | 3,315,212 | 3,577,630 | 3,587,843 | 3,989,252 |
| 非控股权益 | (9,921) | 98.42% | (5,000) | 7,327 | 9,797 | 8,093 |