| 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 | 13,676 | -0.68% | 13,769 | 8,851 | 2,705 | 1,500 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,228,904 | -2.35% | 2,282,644 | 2,457,180 | 2,031,306 | 1,387,275 |
| 在建工程 | 678,767 | 4.94% | 646,823 | 283,231 | 795,718 | 1,014,928 |
| 无形资产 | 150,093 | -1.57% | 152,485 | 143,131 | 143,781 | 55,861 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 181,697 | 6.59% | 170,466 | 316,328 | 325,798 | 349,487 |
| 3,253,136 | -0.40% | 3,266,187 | 3,208,722 | 3,299,309 | 2,809,053 | |
流动资产 | ||||||
| 货币资金 | 1,121,502 | -6.35% | 1,197,549 | 762,492 | 743,393 | 2,187,326 |
| 应收账款 | 265,155 | -37.28% | 422,775 | 383,389 | 297,678 | 202,030 |
| 存货 | 702,656 | 6.22% | 661,485 | 659,369 | 741,560 | 522,673 |
| 其他流动资产 | 2,022,745 | 18.98% | 1,700,076 | 484,547 | 446,302 | 300,108 |
| 4,112,058 | 3.27% | 3,981,885 | 2,289,796 | 2,228,932 | 3,212,137 | |
流动负债 | ||||||
| 短期借款 | 1,077,237 | -11.83% | 1,221,761 | 1,083,854 | 284,277 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 13,994 | 112,820 |
| 应付帐款 | 276,576 | -3.24% | 285,851 | 162,250 | 125,337 | 108,873 |
| 其他流动负债 | 1,246,718 | -2.59% | 1,279,846 | 932,193 | 704,515 | 655,260 |
| 2,600,531 | -6.71% | 2,787,458 | 2,178,297 | 1,128,123 | 876,953 | |
| 流动资产净值 | 1,511,527 | 26.55% | 1,194,427 | 111,500 | 1,100,809 | 2,335,184 |
| 资产总额减流动负债 | 4,764,663 | 6.82% | 4,460,614 | 3,320,222 | 4,400,118 | 5,144,237 |
非流动负债 | ||||||
| 长期借款 | 652,417 | -10.89% | 732,166 | 1,195,878 | 840,588 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 183,781 | 53.63% | 119,627 | 138,143 | 122,262 | 163,937 |
| 836,198 | -1.83% | 851,792 | 1,334,021 | 962,850 | 163,937 | |
总权益 | ||||||
| 实收股本 | 564,477 | 0.14% | 563,710 | 544,332 | 544,263 | 544,263 |
| 储备项目 | 3,363,987 | 10.47% | 3,045,111 | 1,441,869 | 2,893,005 | 4,436,037 |
| 股东权益 | 3,928,465 | 8.86% | 3,608,822 | 1,986,201 | 3,437,268 | 4,980,300 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |