| 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 | 935,209 | -0.82% | 942,926 | 268,320 | 263,498 | 260,991 |
| 在建工程 | 64,087 | 11.15% | 57,657 | 516,671 | 274,214 | 25,084 |
| 无形资产 | 112,818 | -0.92% | 113,867 | 112,644 | 87,538 | 88,971 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 75,167 | -9.42% | 82,983 | 68,993 | 53,009 | 61,940 |
| 1,187,281 | -0.85% | 1,197,433 | 966,628 | 678,259 | 436,987 | |
流动资产 | ||||||
| 货币资金 | 268,830 | -6.20% | 286,585 | 401,484 | 354,331 | 414,080 |
| 应收账款 | 567,096 | 2.72% | 552,073 | 491,743 | 334,745 | 328,183 |
| 存货 | 365,705 | 6.44% | 343,592 | 294,683 | 226,895 | 226,172 |
| 其他流动资产 | 220,210 | 5.36% | 209,005 | 223,074 | 309,841 | 387,450 |
| 1,421,841 | 2.20% | 1,391,254 | 1,410,984 | 1,225,811 | 1,355,886 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 1,000 | 1,000 | 0 |
| 应付票据 | 113,769 | -3.14% | 117,452 | 152,128 | 49,510 | 44,240 |
| 应付帐款 | 509,657 | 6.11% | 480,297 | 479,959 | 303,343 | 166,825 |
| 其他流动负债 | 177,760 | 2.14% | 174,041 | 266,664 | 99,943 | 85,076 |
| 801,186 | 3.81% | 771,790 | 899,751 | 453,795 | 296,141 | |
| 流动资产净值 | 620,655 | 0.19% | 619,464 | 511,233 | 772,016 | 1,059,745 |
| 资产总额减流动负债 | 1,807,937 | -0.49% | 1,816,897 | 1,477,862 | 1,450,275 | 1,496,731 |
非流动负债 | ||||||
| 长期借款 | 502,860 | -1.00% | 507,944 | 169,626 | 153,025 | 185,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 35,137 | 24.59% | 28,203 | 25,085 | 13,604 | 28,357 |
| 537,997 | 0.35% | 536,147 | 194,710 | 166,628 | 213,357 | |
总权益 | ||||||
| 实收股本 | 744,537 | 0.03% | 744,281 | 620,801 | 444,150 | 315,014 |
| 储备项目 | 527,706 | -1.79% | 537,300 | 663,659 | 830,525 | 954,319 |
| 股东权益 | 1,272,243 | -0.73% | 1,281,581 | 1,284,460 | 1,274,675 | 1,269,333 |
| 非控股权益 | (2,303) | 177.14% | (831) | (1,308) | 8,972 | 14,042 |