| 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 | 1,058 |
| 投资性房地产 | 1,242 | -3.27% | 1,284 | 1,454 | 0 | 7,843 |
| 固定资产 | 57,901 | -6.93% | 62,213 | 76,760 | 96,746 | 105,879 |
| 在建工程 | 1,460,995 | 15.46% | 1,265,404 | 1,189,794 | 996,142 | 716,998 |
| 无形资产 | 939 | -6.85% | 1,008 | 2,243 | 3,524 | 7,488 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 2,007,164 | -2.53% | 2,059,363 | 961,582 | 674,991 | 429,136 |
| 3,528,241 | 4.10% | 3,389,272 | 2,231,833 | 1,771,403 | 1,268,403 | |
流动资产 | ||||||
| 货币资金 | 371,176 | -30.40% | 533,271 | 344,929 | 287,131 | 600,279 |
| 应收账款 | 136,283 | 13.75% | 119,807 | 46,377 | 74,918 | 49,598 |
| 存货 | 28,035 | 45.78% | 19,231 | 5,191 | 6,169 | 6,921 |
| 其他流动资产 | 59,252 | -27.69% | 81,942 | 85,692 | 121,743 | 66,106 |
| 594,747 | -21.15% | 754,251 | 482,190 | 489,962 | 722,905 | |
流动负债 | ||||||
| 短期借款 | 161,486 | 20.98% | 133,479 | 168,059 | 147,967 | 68,121 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 10,755 |
| 应付帐款 | 462,107 | -14.86% | 542,744 | 220,439 | 357,684 | 213,595 |
| 其他流动负债 | 571,264 | -1.08% | 577,485 | 443,481 | 245,111 | 147,951 |
| 1,194,857 | -4.69% | 1,253,707 | 831,979 | 750,762 | 440,422 | |
| 流动资产净值 | (600,110) | 20.15% | (499,457) | (349,789) | (260,800) | 282,483 |
| 资产总额减流动负债 | 2,928,131 | 1.33% | 2,889,815 | 1,882,044 | 1,510,603 | 1,550,886 |
非流动负债 | ||||||
| 长期借款 | 981,717 | -0.51% | 986,758 | 211,985 | 221,688 | 120,349 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 790,115 | 1.32% | 779,785 | 590,276 | 156,701 | 164,347 |
| 1,771,832 | 0.30% | 1,766,543 | 802,261 | 378,388 | 284,696 | |
总权益 | ||||||
| 实收股本 | 320,000 | 0.00% | 320,000 | 320,000 | 320,000 | 320,000 |
| 储备项目 | 836,299 | 4.11% | 803,272 | 759,781 | 810,371 | 944,644 |
| 股东权益 | 1,156,299 | 2.94% | 1,123,272 | 1,079,781 | 1,130,371 | 1,264,644 |
| 非控股权益 | 0 | -- | 0 | 2 | 1,844 | 1,546 |