| 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 | 1,846,635 | -0.77% | 1,860,985 | 1,916,913 | 1,181,287 | 515,416 |
| 在建工程 | 97,968 | 5.84% | 92,563 | 76,869 | 627,676 | 541,207 |
| 无形资产 | 211,399 | -0.64% | 212,756 | 216,514 | 216,807 | 215,938 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 80,262 | 105.07% | 39,138 | 33,008 | 26,934 | 81,609 |
| 2,236,264 | 1.40% | 2,205,443 | 2,243,305 | 2,052,704 | 1,354,170 | |
流动资产 | ||||||
| 货币资金 | 687,115 | -8.99% | 754,962 | 708,510 | 673,059 | 881,651 |
| 应收账款 | 50,779 | 74.85% | 29,041 | 35,039 | 20,556 | 22,242 |
| 存货 | 1,621,827 | 20.67% | 1,344,044 | 1,456,372 | 640,613 | 351,561 |
| 其他流动资产 | 1,209,636 | 55.57% | 777,564 | 777,093 | 682,119 | 490,628 |
| 3,569,357 | 22.84% | 2,905,612 | 2,977,014 | 2,016,348 | 1,746,083 | |
流动负债 | ||||||
| 短期借款 | 1,986,763 | 25.78% | 1,579,567 | 1,667,273 | 376,262 | 191,419 |
| 应付票据 | 308,340 | 8.34% | 284,606 | 232,593 | 369,183 | 283,486 |
| 应付帐款 | 392,341 | 40.30% | 279,643 | 309,812 | 414,385 | 159,886 |
| 其他流动负债 | 421,554 | 29.46% | 325,618 | 319,616 | 210,567 | 114,802 |
| 3,108,998 | 25.90% | 2,469,434 | 2,529,294 | 1,370,397 | 749,592 | |
| 流动资产净值 | 460,359 | 5.54% | 436,177 | 447,720 | 645,951 | 996,490 |
| 资产总额减流动负债 | 2,696,622 | 2.08% | 2,641,621 | 2,691,025 | 2,698,655 | 2,350,660 |
非流动负债 | ||||||
| 长期借款 | 82,365 | 0.26% | 82,153 | 197,191 | 326,142 | 97,007 |
| 应付债券 | 500,982 | 0.80% | 497,000 | 482,855 | 502,319 | 483,609 |
| 其他非流动负债 | 122,673 | -1.94% | 125,095 | 130,907 | 69,999 | 45,596 |
| 706,020 | 0.25% | 704,249 | 810,953 | 898,460 | 626,212 | |
总权益 | ||||||
| 实收股本 | 194,078 | 0.00% | 194,078 | 149,766 | 149,763 | 124,800 |
| 储备项目 | 1,796,525 | 3.05% | 1,743,294 | 1,730,306 | 1,650,433 | 1,599,648 |
| 股东权益 | 1,990,602 | 2.75% | 1,937,372 | 1,880,072 | 1,800,196 | 1,724,448 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |