| 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 | 3,197 | 5.37% | 3,034 | 3,061 | 4,698 | 6,990 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,603,830 | -2.21% | 1,640,005 | 1,795,276 | 1,959,522 | 2,022,408 |
| 在建工程 | 870,834 | 6.92% | 814,491 | 529,961 | 301,329 | 263,778 |
| 无形资产 | 1,298,768 | -1.55% | 1,319,183 | 1,390,703 | 1,467,634 | 1,486,690 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 363,553 | -2.95% | 374,588 | 506,075 | 626,962 | 751,637 |
| 4,140,182 | -0.27% | 4,151,301 | 4,225,077 | 4,360,145 | 4,531,503 | |
流动资产 | ||||||
| 货币资金 | 957,195 | 27.54% | 750,510 | 1,879,477 | 2,990,670 | 1,568,906 |
| 应收账款 | 241,637 | -13.13% | 278,168 | 239,304 | 181,073 | 196,497 |
| 存货 | 374,343 | -15.59% | 443,473 | 694,451 | 776,600 | 883,029 |
| 其他流动资产 | 678,429 | -48.09% | 1,307,042 | 1,236,505 | 483,299 | 1,000,089 |
| 2,251,605 | -18.98% | 2,779,194 | 4,049,737 | 4,431,642 | 3,648,521 | |
流动负债 | ||||||
| 短期借款 | 1,027,616 | -4.13% | 1,071,920 | 1,500,654 | 2,105,265 | 1,076,505 |
| 应付票据 | 503,222 | 2.64% | 490,281 | 616,878 | 648,781 | 456,505 |
| 应付帐款 | 152,152 | -52.08% | 317,488 | 369,822 | 391,377 | 503,746 |
| 其他流动负债 | 822,527 | -26.14% | 1,113,702 | 1,488,147 | 1,223,394 | 1,637,654 |
| 2,505,516 | -16.30% | 2,993,391 | 3,975,501 | 4,368,816 | 3,674,409 | |
| 流动资产净值 | (253,911) | 18.54% | (214,198) | 74,237 | 62,826 | (25,889) |
| 资产总额减流动负债 | 3,886,271 | -1.29% | 3,937,104 | 4,299,313 | 4,422,972 | 4,505,614 |
非流动负债 | ||||||
| 长期借款 | 778,397 | 7.18% | 726,262 | 612,918 | 461,267 | 485,942 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 228,777 | -2.55% | 234,765 | 274,169 | 347,179 | 440,141 |
| 1,007,173 | 4.80% | 961,027 | 887,087 | 808,446 | 926,082 | |
总权益 | ||||||
| 实收股本 | 224,516 | 0.00% | 224,516 | 224,516 | 197,867 | 198,675 |
| 储备项目 | 2,655,178 | -3.53% | 2,752,221 | 3,188,053 | 3,417,413 | 3,381,440 |
| 股东权益 | 2,879,694 | -3.26% | 2,976,737 | 3,412,569 | 3,615,280 | 3,580,115 |
| 非控股权益 | (596) | -9.70% | (660) | (342) | (754) | (583) |