| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 12,004 | 6.29% | 11,294 | 10,929 | 10,459 | |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | |
| 固定资产 | 1,444,134 | 39.00% | 1,038,969 | 912,108 | 962,567 | |
| 在建工程 | 1,084,830 | 111.87% | 512,028 | 284,578 | 129,120 | |
| 无形资产 | 62,878 | 48.98% | 42,205 | 24,773 | 26,359 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 75,659 | -18.78% | 93,155 | 137,068 | 74,838 | |
| 2,679,504 | 57.84% | 1,697,651 | 1,369,457 | 1,203,344 | ||
流动资产 | ||||||
| 货币资金 | 596,347 | 109.72% | 284,351 | 75,152 | 254,589 | |
| 应收账款 | 231,087 | 208.40% | 74,932 | 60,754 | 65,637 | |
| 存货 | 383,051 | 109.97% | 182,430 | 244,457 | 176,669 | |
| 其他流动资产 | 1,349,367 | 48.49% | 908,728 | 1,316,391 | 555,370 | |
| 2,559,852 | 76.49% | 1,450,441 | 1,696,754 | 1,052,265 | ||
流动负债 | ||||||
| 短期借款 | 132,625 | -- | 0 | 19,977 | 52,827 | |
| 应付票据 | 0 | -- | 0 | 0 | 0 | |
| 应付帐款 | 575,053 | 248.16% | 165,169 | 111,887 | 103,023 | |
| 其他流动负债 | 1,264,952 | 1,103.91% | 105,070 | 76,308 | 61,756 | |
| 1,972,630 | 629.96% | 270,239 | 208,172 | 217,606 | ||
| 流动资产净值 | 587,222 | -50.24% | 1,180,203 | 1,488,582 | 834,659 | |
| 资产总额减流动负债 | 3,266,726 | 13.51% | 2,877,854 | 2,858,039 | 2,038,003 | |
非流动负债 | ||||||
| 长期借款 | 996,917 | 84.54% | 540,218 | 330,563 | 329,650 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 289,720 | 66.86% | 173,632 | 138,442 | 147,667 | |
| 1,286,637 | 80.24% | 713,850 | 469,005 | 477,317 | ||
总权益 | ||||||
| 实收股本 | 900,000 | 0.00% | 900,000 | 900,000 | 111,437 | |
| 储备项目 | 1,080,089 | -14.55% | 1,264,004 | 1,489,034 | 1,449,248 | |
| 股东权益 | 1,980,089 | -8.50% | 2,164,004 | 2,389,034 | 1,560,686 | |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | |