| 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 | 1,539,958 | -2.58% | 1,580,698 | 1,104,488 | 1,131,075 | 1,196,717 |
| 在建工程 | 1,006,131 | 12.60% | 893,583 | 1,031,496 | 611,210 | 355,863 |
| 无形资产 | 124,421 | -0.76% | 125,372 | 122,152 | 143,835 | 156,992 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 72,145 | -48.44% | 139,931 | 192,337 | 363,973 | 116,884 |
| 2,742,655 | 0.11% | 2,739,584 | 2,450,473 | 2,250,093 | 1,826,456 | |
流动资产 | ||||||
| 货币资金 | 154,690 | -8.90% | 169,810 | 201,044 | 205,230 | 262,312 |
| 应收账款 | 110,753 | 1.15% | 109,494 | 117,306 | 85,034 | 92,884 |
| 存货 | 286,060 | -8.91% | 314,025 | 303,833 | 401,942 | 239,636 |
| 其他流动资产 | 408,132 | 56.06% | 261,529 | 388,601 | 459,272 | 85,048 |
| 959,636 | 12.26% | 854,858 | 1,010,784 | 1,151,477 | 679,880 | |
流动负债 | ||||||
| 短期借款 | 314,880 | 49.31% | 210,890 | 284,000 | 190,000 | 388,000 |
| 应付票据 | 9,700 | -28.94% | 13,650 | 11,000 | 0 | 0 |
| 应付帐款 | 181,270 | -24.99% | 241,670 | 184,281 | 242,141 | 181,508 |
| 其他流动负债 | 229,068 | 2.85% | 222,730 | 373,076 | 121,681 | 106,624 |
| 734,918 | 6.67% | 688,941 | 852,357 | 553,823 | 676,132 | |
| 流动资产净值 | 224,718 | 35.44% | 165,917 | 158,427 | 597,655 | 3,748 |
| 资产总额减流动负债 | 2,967,373 | 2.13% | 2,905,501 | 2,608,899 | 2,847,748 | 1,830,205 |
非流动负债 | ||||||
| 长期借款 | 406,379 | 4.96% | 387,164 | 203,214 | 420,725 | 175,628 |
| 应付债券 | 0 | -- | 0 | 482,940 | 594,336 | 0 |
| 其他非流动负债 | 156,777 | 8.89% | 143,980 | 115,413 | 131,610 | 112,358 |
| 563,155 | 6.03% | 531,143 | 801,567 | 1,146,671 | 287,986 | |
总权益 | ||||||
| 实收股本 | 227,275 | 0.00% | 227,275 | 192,245 | 180,655 | 180,655 |
| 储备项目 | 2,212,101 | 1.40% | 2,181,641 | 1,647,284 | 1,523,603 | 1,345,737 |
| 股东权益 | 2,439,376 | 1.26% | 2,408,916 | 1,839,530 | 1,704,258 | 1,526,392 |
| 非控股权益 | (35,159) | 1.74% | (34,558) | (32,198) | (3,181) | 15,827 |