| 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 | 14,738 | -6.48% | 15,760 | 16,339 | 14,112 | 6,659 |
| 固定资产 | 2,529,749 | 0.15% | 2,526,003 | 2,120,491 | 1,565,851 | 781,339 |
| 在建工程 | 787,202 | 46.33% | 537,953 | 583,824 | 468,606 | 403,022 |
| 无形资产 | 630,596 | -0.87% | 636,109 | 651,571 | 305,402 | 205,236 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,477,836 | -6.26% | 1,576,512 | 1,349,285 | 1,128,020 | 744,082 |
| 5,440,120 | 2.79% | 5,292,337 | 4,721,509 | 3,481,992 | 2,140,337 | |
流动资产 | ||||||
| 货币资金 | 126,102 | -3.91% | 131,235 | 150,122 | 122,399 | 410,575 |
| 应收账款 | 55,189 | 11.52% | 49,487 | 46,097 | 33,856 | 32,542 |
| 存货 | 115,949 | -14.66% | 135,863 | 120,694 | 114,745 | 99,494 |
| 其他流动资产 | 300,432 | -13.21% | 346,178 | 326,859 | 230,670 | 218,480 |
| 597,671 | -9.82% | 662,763 | 643,771 | 501,669 | 761,092 | |
流动负债 | ||||||
| 短期借款 | 783,790 | 20.02% | 653,041 | 407,535 | 110,816 | 0 |
| 应付票据 | 6,962 | 29.19% | 5,389 | 0 | 0 | 0 |
| 应付帐款 | 323,327 | -15.13% | 380,967 | 328,463 | 315,172 | 154,817 |
| 其他流动负债 | 893,546 | 10.43% | 809,147 | 671,867 | 460,563 | 323,522 |
| 2,007,625 | 8.61% | 1,848,544 | 1,407,865 | 886,551 | 478,339 | |
| 流动资产净值 | (1,409,954) | 18.91% | (1,185,781) | (764,093) | (384,882) | 282,753 |
| 资产总额减流动负债 | 4,030,167 | -1.86% | 4,106,556 | 3,957,416 | 3,097,110 | 2,423,090 |
非流动负债 | ||||||
| 长期借款 | 746,720 | -8.69% | 817,774 | 686,167 | 164,988 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 950,314 | -3.33% | 983,031 | 1,036,548 | 691,315 | 437,013 |
| 1,697,033 | -5.76% | 1,800,805 | 1,722,714 | 856,302 | 437,013 | |
总权益 | ||||||
| 实收股本 | 260,000 | 0.00% | 260,000 | 260,000 | 260,000 | 260,000 |
| 储备项目 | 2,073,133 | 1.34% | 2,045,751 | 1,974,702 | 1,980,808 | 1,726,077 |
| 股东权益 | 2,333,133 | 1.19% | 2,305,751 | 2,234,702 | 2,240,808 | 1,986,077 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |