| 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 | 66,266 | 0.10% | 66,202 | 64,573 | 63,272 | 53,593 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 833,740 | 10.65% | 753,511 | 573,144 | 506,937 | 390,197 |
| 在建工程 | 201,020 | 75.80% | 114,346 | 65,201 | 42,270 | 29,013 |
| 无形资产 | 16,452 | -4.18% | 17,170 | 19,259 | 16,709 | 17,400 |
| 商誉 | 1,857 | 0.00% | 1,857 | 1,857 | 1,857 | 1,857 |
| 其他非流动资产 | 311,503 | 26.16% | 246,907 | 198,215 | 155,633 | 138,946 |
| 1,430,838 | 19.24% | 1,199,992 | 922,249 | 786,678 | 631,007 | |
流动资产 | ||||||
| 货币资金 | 340,516 | 2.13% | 333,399 | 311,134 | 315,001 | 416,929 |
| 应收账款 | 430,514 | 12.27% | 383,458 | 298,020 | 261,997 | 214,908 |
| 存货 | 319,045 | 1.61% | 313,996 | 288,414 | 229,462 | 200,647 |
| 其他流动资产 | 204,682 | -5.28% | 216,086 | 179,547 | 168,102 | 121,149 |
| 1,294,757 | 3.83% | 1,246,940 | 1,077,116 | 974,562 | 953,633 | |
流动负债 | ||||||
| 短期借款 | 37,000 | 68.07% | 22,015 | 14,005 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 106,402 | -0.90% | 107,369 | 64,785 | 62,731 | 53,996 |
| 其他流动负债 | 82,771 | -24.40% | 109,479 | 84,339 | 80,962 | 71,188 |
| 226,173 | -5.31% | 238,863 | 163,130 | 143,693 | 125,184 | |
| 流动资产净值 | 1,068,584 | 6.00% | 1,008,077 | 913,986 | 830,869 | 828,450 |
| 资产总额减流动负债 | 2,499,422 | 13.19% | 2,208,069 | 1,836,235 | 1,617,548 | 1,459,457 |
非流动负债 | ||||||
| 长期借款 | 396,622 | 114.27% | 185,102 | 59,567 | 0 | 2,533 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 103,836 | 3.72% | 100,108 | 69,547 | 39,425 | 29,844 |
| 500,459 | 75.47% | 285,210 | 129,113 | 39,425 | 32,377 | |
总权益 | ||||||
| 实收股本 | 470,250 | 0.00% | 470,250 | 470,250 | 427,500 | 427,500 |
| 储备项目 | 1,357,905 | 5.07% | 1,292,375 | 1,106,691 | 1,019,266 | 954,468 |
| 股东权益 | 1,828,155 | 3.72% | 1,762,625 | 1,576,941 | 1,446,766 | 1,381,968 |
| 非控股权益 | 170,808 | 6.60% | 160,234 | 130,181 | 131,356 | 45,111 |