| 2025/12 - 人民币(K¥) | 与去年末期 比较 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 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 | 1,860,985 | -2.92% | 1,916,913 | 1,181,287 | 515,416 | 537,344 |
| 在建工程 | 92,563 | 20.42% | 76,869 | 627,676 | 541,207 | 46,322 |
| 无形资产 | 212,756 | -1.74% | 216,514 | 216,807 | 215,938 | 110,766 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 39,138 | 18.57% | 33,008 | 26,934 | 81,609 | 37,293 |
| 2,205,443 | -1.69% | 2,243,305 | 2,052,704 | 1,354,170 | 731,726 | |
流动资产 | ||||||
| 货币资金 | 754,962 | 6.56% | 708,510 | 673,059 | 881,651 | 642,269 |
| 应收账款 | 29,041 | -17.12% | 35,039 | 20,556 | 22,242 | 26,446 |
| 存货 | 1,344,044 | -7.71% | 1,456,372 | 640,613 | 351,561 | 418,069 |
| 其他流动资产 | 777,564 | 0.06% | 777,093 | 682,119 | 490,628 | 294,002 |
| 2,905,612 | -2.40% | 2,977,014 | 2,016,348 | 1,746,083 | 1,380,786 | |
流动负债 | ||||||
| 短期借款 | 1,579,567 | -5.26% | 1,667,273 | 376,262 | 191,419 | 70,074 |
| 应付票据 | 284,606 | 22.36% | 232,593 | 369,183 | 283,486 | 200,663 |
| 应付帐款 | 279,643 | -9.74% | 309,812 | 414,385 | 159,886 | 106,025 |
| 其他流动负债 | 325,618 | 1.88% | 319,616 | 210,567 | 114,802 | 128,339 |
| 2,469,434 | -2.37% | 2,529,294 | 1,370,397 | 749,592 | 505,100 | |
| 流动资产净值 | 436,177 | -2.58% | 447,720 | 645,951 | 996,490 | 875,686 |
| 资产总额减流动负债 | 2,641,621 | -1.84% | 2,691,025 | 2,698,655 | 2,350,660 | 1,607,412 |
非流动负债 | ||||||
| 长期借款 | 82,153 | -58.34% | 197,191 | 326,142 | 97,007 | 27,440 |
| 应付债券 | 497,000 | 2.93% | 482,855 | 502,319 | 483,609 | 0 |
| 其他非流动负债 | 125,095 | -4.44% | 130,907 | 69,999 | 45,596 | 82,637 |
| 704,249 | -13.16% | 810,953 | 898,460 | 626,212 | 110,077 | |
总权益 | ||||||
| 实收股本 | 194,078 | 29.59% | 149,766 | 149,763 | 124,800 | 124,800 |
| 储备项目 | 1,743,294 | 0.75% | 1,730,306 | 1,650,433 | 1,599,648 | 1,372,535 |
| 股东权益 | 1,937,372 | 3.05% | 1,880,072 | 1,800,196 | 1,724,448 | 1,497,335 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |