| 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 | 37,330 | -1.30% | 37,820 | 33,399 | 63,654 | 74,474 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,178,574 | -1.81% | 1,200,310 | 1,065,708 | 1,075,076 | 1,025,845 |
| 在建工程 | 201,230 | 35.28% | 148,753 | 122,728 | 77,838 | 98,010 |
| 无形资产 | 212,823 | 9.82% | 193,787 | 174,050 | 180,088 | 61,524 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 333,001 | 14.72% | 290,280 | 298,774 | 349,022 | 223,395 |
| 1,962,958 | 4.92% | 1,870,950 | 1,694,659 | 1,745,679 | 1,483,246 | |
流动资产 | ||||||
| 货币资金 | 223,366 | 64.92% | 135,437 | 298,586 | 324,373 | 408,054 |
| 应收账款 | 73,673 | 4.53% | 70,480 | 63,068 | 74,098 | 33,961 |
| 存货 | 277,690 | 1.59% | 273,355 | 334,340 | 318,721 | 229,010 |
| 其他流动资产 | 138,482 | 9.56% | 126,393 | 229,965 | 121,967 | 145,462 |
| 713,211 | 17.76% | 605,665 | 925,960 | 839,159 | 816,488 | |
流动负债 | ||||||
| 短期借款 | 325,218 | -4.29% | 339,778 | 268,572 | 291,380 | 201,909 |
| 应付票据 | 10,000 | -72.97% | 37,000 | 120,650 | 174,339 | 46,673 |
| 应付帐款 | 358,085 | 4.40% | 343,009 | 274,149 | 288,637 | 189,214 |
| 其他流动负债 | 333,185 | -3.50% | 345,252 | 295,670 | 276,598 | 252,359 |
| 1,026,488 | -3.62% | 1,065,039 | 959,041 | 1,030,955 | 690,155 | |
| 流动资产净值 | (313,277) | -31.80% | (459,374) | (33,081) | (191,796) | 126,332 |
| 资产总额减流动负债 | 1,649,681 | 16.87% | 1,411,576 | 1,661,578 | 1,553,882 | 1,609,579 |
非流动负债 | ||||||
| 长期借款 | 71,500 | 197.92% | 24,000 | 47,000 | 26,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 442,997 | 116.48% | 204,639 | 217,390 | 201,028 | 150,320 |
| 514,497 | 125.03% | 228,639 | 264,390 | 227,028 | 150,320 | |
总权益 | ||||||
| 实收股本 | 648,544 | 0.00% | 648,544 | 648,544 | 609,182 | 609,182 |
| 储备项目 | 382,774 | -11.59% | 432,933 | 663,593 | 661,079 | 823,746 |
| 股东权益 | 1,031,317 | -4.64% | 1,081,477 | 1,312,137 | 1,270,261 | 1,432,928 |
| 非控股权益 | 103,867 | 2.37% | 101,460 | 85,051 | 56,594 | 26,331 |