| 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 | 9,496 | 3.43% | 9,181 | 4,336 | 1,712 | 0 |
| 投资性房地产 | 3,566 | -3.70% | 3,703 | 4,249 | 4,796 | 19,403 |
| 固定资产 | 3,501,943 | -0.39% | 3,515,586 | 3,064,605 | 2,893,160 | 2,689,577 |
| 在建工程 | 64,445 | -15.14% | 75,947 | 333,397 | 314,196 | 227,573 |
| 无形资产 | 40,199 | -0.94% | 40,579 | 40,650 | 41,594 | 36,072 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 124,043 | 3.81% | 119,488 | 129,853 | 144,531 | 130,577 |
| 3,743,693 | -0.55% | 3,764,484 | 3,577,090 | 3,399,989 | 3,103,203 | |
流动资产 | ||||||
| 货币资金 | 322,063 | -18.36% | 394,477 | 388,477 | 684,836 | 253,342 |
| 应收账款 | 322,036 | 8.06% | 298,028 | 276,759 | 179,569 | 66,613 |
| 存货 | 25,211 | 33.28% | 18,916 | 11,219 | 30,937 | 14,836 |
| 其他流动资产 | 63,166 | 37.92% | 45,798 | 43,770 | 55,241 | 73,370 |
| 732,476 | -3.27% | 757,218 | 720,225 | 950,583 | 408,161 | |
流动负债 | ||||||
| 短期借款 | 260,189 | 24.41% | 209,145 | 190,005 | 160,320 | 30,032 |
| 应付票据 | 74,146 | 7.91% | 68,713 | 60,783 | 106,429 | 226,968 |
| 应付帐款 | 58,623 | -43.64% | 104,012 | 52,131 | 81,993 | 65,381 |
| 其他流动负债 | 221,029 | -16.48% | 264,642 | 282,568 | 256,181 | 240,307 |
| 613,987 | -5.03% | 646,513 | 585,487 | 604,923 | 562,687 | |
| 流动资产净值 | 118,488 | 7.03% | 110,706 | 134,738 | 345,660 | (154,526) |
| 资产总额减流动负债 | 3,862,181 | -0.34% | 3,875,190 | 3,711,828 | 3,745,649 | 2,948,678 |
非流动负债 | ||||||
| 长期借款 | 631,578 | -4.31% | 660,015 | 628,746 | 836,712 | 1,079,368 |
| 应付债券 | 843,536 | 1.65% | 829,859 | 781,457 | 734,459 | 0 |
| 其他非流动负债 | 108,972 | -0.51% | 109,527 | 111,718 | 103,230 | 102,132 |
| 1,584,086 | -0.96% | 1,599,400 | 1,521,920 | 1,674,400 | 1,181,501 | |
总权益 | ||||||
| 实收股本 | 500,011 | 0.00% | 500,009 | 500,006 | 500,000 | 500,000 |
| 储备项目 | 1,778,084 | 0.13% | 1,775,780 | 1,689,902 | 1,571,249 | 1,267,177 |
| 股东权益 | 2,278,095 | 0.10% | 2,275,789 | 2,189,908 | 2,071,249 | 1,767,177 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |