| 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 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 777,062 | -1.71% | 790,573 | 817,640 | 831,281 | 649,427 |
| 在建工程 | 278,040 | 60.61% | 173,112 | 15,349 | 5,073 | 66,731 |
| 无形资产 | 33,063 | -1.04% | 33,411 | 34,648 | 35,990 | 35,599 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 48,102 | -26.26% | 65,230 | 26,250 | 16,764 | 21,117 |
| 1,136,268 | 6.96% | 1,062,327 | 893,887 | 889,109 | 772,874 | |
流动资产 | ||||||
| 货币资金 | 244,552 | -33.48% | 367,615 | 455,636 | 570,738 | 505,920 |
| 应收账款 | 320,663 | 47.70% | 217,099 | 262,075 | 139,460 | 130,663 |
| 存货 | 215,087 | 10.15% | 195,272 | 237,870 | 166,135 | 174,087 |
| 其他流动资产 | 238,249 | 7.89% | 220,832 | 247,521 | 245,670 | 328,282 |
| 1,018,552 | 1.77% | 1,000,818 | 1,203,102 | 1,122,002 | 1,138,953 | |
流动负债 | ||||||
| 短期借款 | 15,722 | 3.10% | 15,250 | 81,604 | 50,007 | 20,023 |
| 应付票据 | 455,245 | 11.93% | 406,732 | 330,073 | 223,000 | 127,000 |
| 应付帐款 | 283,729 | 4.50% | 271,511 | 224,660 | 253,122 | 243,258 |
| 其他流动负债 | 69,194 | 6.07% | 65,233 | 64,249 | 63,656 | 136,811 |
| 823,890 | 8.59% | 758,726 | 700,586 | 589,784 | 527,092 | |
| 流动资产净值 | 194,662 | -19.59% | 242,092 | 502,515 | 532,217 | 611,861 |
| 资产总额减流动负债 | 1,330,929 | 2.03% | 1,304,419 | 1,396,402 | 1,421,326 | 1,384,734 |
非流动负债 | ||||||
| 长期借款 | 65,801 | 45.13% | 45,340 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,362 | 0.53% | 12,297 | 21,853 | 9,912 | 8,900 |
| 78,162 | 35.61% | 57,637 | 21,853 | 9,912 | 8,900 | |
总权益 | ||||||
| 实收股本 | 215,020 | 0.00% | 215,020 | 215,020 | 215,020 | 215,020 |
| 储备项目 | 874,074 | 0.88% | 866,435 | 958,510 | 967,168 | 942,936 |
| 股东权益 | 1,089,094 | 0.71% | 1,081,455 | 1,173,530 | 1,182,188 | 1,157,956 |
| 非控股权益 | 163,672 | -1.00% | 165,326 | 201,019 | 229,226 | 217,878 |