| 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 | 808 | 856 |
| 投资性房地产 | 1,088 | -3.46% | 1,127 | 1,282 | 1,443 | 1,612 |
| 固定资产 | 3,031,429 | -4.74% | 3,182,243 | 2,673,450 | 2,505,348 | 2,577,473 |
| 在建工程 | 933,855 | 12.01% | 833,723 | 790,543 | 547,773 | 332,444 |
| 无形资产 | 243,793 | -7.01% | 262,162 | 244,775 | 256,818 | 279,679 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,627,108 | -0.48% | 1,635,035 | 1,672,244 | 1,469,270 | 1,497,561 |
| 5,837,273 | -1.30% | 5,914,290 | 5,382,293 | 4,781,460 | 4,689,625 | |
流动资产 | ||||||
| 货币资金 | 46,936 | 130.54% | 20,359 | 153,619 | 21,626 | 58,570 |
| 应收账款 | 71,445 | 221.00% | 22,257 | 0 | 34,464 | 63,709 |
| 存货 | 177,771 | -0.24% | 178,194 | 171,417 | 202,552 | 208,362 |
| 其他流动资产 | 727,385 | 0.99% | 720,247 | 554,498 | 449,790 | 310,313 |
| 1,023,538 | 8.76% | 941,057 | 879,533 | 708,432 | 640,954 | |
流动负债 | ||||||
| 短期借款 | 26,111 | -1.53% | 26,517 | 147,308 | 289,068 | 246,721 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 673,056 | -12.58% | 769,952 | 779,005 | 660,666 | 447,670 |
| 其他流动负债 | 1,408,166 | 3.72% | 1,357,721 | 1,461,854 | 1,292,373 | 1,111,702 |
| 2,107,333 | -2.18% | 2,154,190 | 2,388,168 | 2,242,107 | 1,806,093 | |
| 流动资产净值 | (1,083,795) | -10.66% | (1,213,133) | (1,508,635) | (1,533,675) | (1,165,139) |
| 资产总额减流动负债 | 4,753,478 | 1.11% | 4,701,157 | 3,873,659 | 3,247,785 | 3,524,486 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 172,788 | -2.90% | 177,942 | 136,203 | 23,642 | 64,080 |
| 172,788 | -2.90% | 177,942 | 136,203 | 23,642 | 64,080 | |
总权益 | ||||||
| 实收股本 | 914,210 | 0.00% | 914,210 | 914,210 | 914,210 | 914,210 |
| 储备项目 | 3,602,765 | 1.16% | 3,561,303 | 2,760,743 | 2,268,324 | 2,546,377 |
| 股东权益 | 4,516,975 | 0.93% | 4,475,514 | 3,674,954 | 3,182,534 | 3,460,588 |
| 非控股权益 | 63,716 | 33.57% | 47,701 | 62,502 | 41,609 | (182) |