| 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 | 1,988 | 0.00% | 1,988 | 1,987 | 1,983 | 0 |
| 投资性房地产 | 183,413 | -2.12% | 187,388 | 21,437 | 7,494 | 0 |
| 固定资产 | 1,355,586 | -1.27% | 1,373,081 | 1,242,300 | 879,607 | 714,622 |
| 在建工程 | 7,707 | 15.67% | 6,663 | 90,687 | 181,759 | 140,010 |
| 无形资产 | 67,120 | -0.38% | 67,373 | 68,450 | 70,070 | 67,426 |
| 商誉 | 75 | 0.00% | 75 | 0 | 0 | 0 |
| 其他非流动资产 | 38,614 | 4.33% | 37,011 | 42,669 | 41,830 | 67,612 |
| 1,654,501 | -1.14% | 1,673,579 | 1,467,530 | 1,182,741 | 989,671 | |
流动资产 | ||||||
| 货币资金 | 139,906 | -28.53% | 195,746 | 198,563 | 82,547 | 136,718 |
| 应收账款 | 748,467 | -14.67% | 877,110 | 722,043 | 563,263 | 409,863 |
| 存货 | 556,722 | 5.61% | 527,166 | 421,394 | 461,823 | 339,880 |
| 其他流动资产 | 144,321 | 8.46% | 133,062 | 154,353 | 198,396 | 230,732 |
| 1,589,417 | -8.29% | 1,733,084 | 1,496,353 | 1,306,029 | 1,117,192 | |
流动负债 | ||||||
| 短期借款 | 596,927 | -8.55% | 652,715 | 425,129 | 207,326 | 176,342 |
| 应付票据 | 247,394 | 20.96% | 204,521 | 163,948 | 160,536 | 65,703 |
| 应付帐款 | 618,065 | -14.78% | 725,252 | 715,188 | 588,296 | 337,689 |
| 其他流动负债 | 136,385 | -13.69% | 158,009 | 81,646 | 38,052 | 29,624 |
| 1,598,771 | -8.14% | 1,740,497 | 1,385,911 | 994,211 | 609,358 | |
| 流动资产净值 | (9,354) | 26.18% | (7,413) | 110,442 | 311,817 | 507,834 |
| 资产总额减流动负债 | 1,645,147 | -1.26% | 1,666,166 | 1,577,972 | 1,494,559 | 1,497,505 |
非流动负债 | ||||||
| 长期借款 | 148,143 | 21.20% | 122,233 | 65,546 | 1,900 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 250,592 | 230,990 |
| 其他非流动负债 | 134,876 | -11.55% | 152,494 | 124,893 | 117,894 | 105,176 |
| 283,019 | 3.02% | 274,727 | 190,439 | 370,386 | 336,166 | |
总权益 | ||||||
| 实收股本 | 215,428 | 0.00% | 215,428 | 179,523 | 132,001 | 132,000 |
| 储备项目 | 1,130,854 | -2.50% | 1,159,800 | 1,205,581 | 988,712 | 1,023,703 |
| 股东权益 | 1,346,282 | -2.10% | 1,375,227 | 1,385,105 | 1,120,713 | 1,155,703 |
| 非控股权益 | 15,846 | -2.26% | 16,212 | 2,429 | 3,460 | 5,637 |