| 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 | 2,240,149 | 24.70% | 1,796,379 | 2,372,470 | 2,396,925 | 3,064,285 |
| 在建工程 | 57,353 | -88.75% | 509,851 | 78,333 | 229,896 | 830,908 |
| 无形资产 | 527,709 | -0.34% | 529,530 | 771,598 | 756,034 | 778,091 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 113,024 | -16.88% | 135,971 | 145,458 | 116,087 | 172,312 |
| 2,938,235 | -1.13% | 2,971,731 | 3,367,859 | 3,498,942 | 4,845,596 | |
流动资产 | ||||||
| 货币资金 | 717,469 | -15.37% | 847,751 | 1,399,988 | 1,826,634 | 1,946,128 |
| 应收账款 | 163,998 | 17.52% | 139,547 | 84,807 | 73,598 | 90,950 |
| 存货 | 292,068 | 6.66% | 273,823 | 294,407 | 398,131 | 1,080,004 |
| 其他流动资产 | 1,009,327 | 39.57% | 723,184 | 936,139 | 1,020,202 | 1,788,098 |
| 2,182,862 | 10.01% | 1,984,306 | 2,715,341 | 3,318,565 | 4,905,180 | |
流动负债 | ||||||
| 短期借款 | 830,780 | -36.70% | 1,312,423 | 1,480,842 | 1,429,674 | 2,543,902 |
| 应付票据 | 673,126 | 74.95% | 384,753 | 604,162 | 591,244 | 1,205,095 |
| 应付帐款 | 296,862 | 6.27% | 279,350 | 350,388 | 388,464 | 351,209 |
| 其他流动负债 | 1,019,151 | -15.12% | 1,200,676 | 1,714,447 | 1,153,425 | 1,048,462 |
| 2,819,919 | -11.25% | 3,177,202 | 4,149,840 | 3,562,807 | 5,148,668 | |
| 流动资产净值 | (637,057) | -46.60% | (1,192,896) | (1,434,499) | (244,241) | (243,488) |
| 资产总额减流动负债 | 2,301,178 | 29.36% | 1,778,835 | 1,933,360 | 3,254,700 | 4,602,108 |
非流动负债 | ||||||
| 长期借款 | 584,233 | 441.01% | 107,990 | 0 | 800,000 | 306,822 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 337,959 | 15.36% | 292,957 | 379,977 | 445,909 | 514,068 |
| 922,193 | 130.00% | 400,947 | 379,977 | 1,245,909 | 820,890 | |
总权益 | ||||||
| 实收股本 | 819,514 | 0.00% | 819,514 | 819,514 | 819,514 | 819,514 |
| 储备项目 | 559,471 | 0.20% | 558,374 | 722,918 | 1,179,166 | 2,952,049 |
| 股东权益 | 1,378,985 | 0.08% | 1,377,889 | 1,542,432 | 1,998,680 | 3,771,563 |
| 非控股权益 | 0 | -- | 0 | 10,950 | 10,111 | 9,654 |