| 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 | 1,949,978 | 12.40% | 1,734,862 | 1,604,464 | 1,567,280 | 848,370 |
| 在建工程 | 383,155 | -25.16% | 511,963 | 363,968 | 93,235 | 511,893 |
| 无形资产 | 79,016 | 22.15% | 64,690 | 54,686 | 55,373 | 44,768 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 126,057 | -22.01% | 161,638 | 176,876 | 132,737 | 121,587 |
| 2,538,206 | 2.63% | 2,473,154 | 2,199,994 | 1,848,626 | 1,526,618 | |
流动资产 | ||||||
| 货币资金 | 129,624 | 108.10% | 62,288 | 124,079 | 127,843 | 170,096 |
| 应收账款 | 320,794 | 121.73% | 144,677 | 231,489 | 202,862 | 203,784 |
| 存货 | 1,275,394 | 3.49% | 1,232,352 | 676,635 | 554,199 | 368,765 |
| 其他流动资产 | 141,687 | -9.62% | 156,774 | 105,295 | 206,681 | 239,650 |
| 1,867,500 | 17.00% | 1,596,091 | 1,137,499 | 1,091,586 | 982,295 | |
流动负债 | ||||||
| 短期借款 | 495,597 | 73.21% | 286,124 | 255,346 | 254,410 | 42,094 |
| 应付票据 | 171,870 | 687.64% | 21,821 | 32,415 | 44,884 | 0 |
| 应付帐款 | 830,696 | 18.25% | 702,504 | 442,094 | 190,323 | 170,461 |
| 其他流动负债 | 983,357 | 39.83% | 703,248 | 1,130,271 | 656,344 | 556,833 |
| 2,481,520 | 44.81% | 1,713,697 | 1,860,126 | 1,145,961 | 769,388 | |
| 流动资产净值 | (614,021) | 422.10% | (117,606) | (722,627) | (54,375) | 212,908 |
| 资产总额减流动负债 | 1,924,185 | -18.31% | 2,355,547 | 1,477,367 | 1,794,250 | 1,739,526 |
非流动负债 | ||||||
| 长期借款 | 196,052 | -69.69% | 646,738 | 848,316 | 990,634 | 876,937 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 778,558 | -2.82% | 801,132 | 564,546 | 505,099 | 465,324 |
| 974,610 | -32.69% | 1,447,870 | 1,412,863 | 1,495,734 | 1,342,261 | |
总权益 | ||||||
| 实收股本 | 137,673 | 0.00% | 137,673 | 137,673 | 136,125 | 136,125 |
| 储备项目 | 495,174 | 3.45% | 478,640 | (73,169) | 162,391 | 261,139 |
| 股东权益 | 632,847 | 2.68% | 616,313 | 64,504 | 298,516 | 397,264 |
| 非控股权益 | 316,729 | 8.71% | 291,365 | 0 | 0 | 0 |