| 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 | 504 | 43.18% | 352 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -100.00% | 803 | 0 | 30,804 | 32,084 |
| 固定资产 | 793,040 | -0.45% | 796,598 | 601,782 | 345,797 | 220,419 |
| 在建工程 | 25,639 | -8.18% | 27,923 | 82,244 | 74,888 | 61,994 |
| 无形资产 | 262,659 | -1.12% | 265,632 | 171,835 | 163,087 | 43,083 |
| 商誉 | 2,071 | 0.00% | 2,071 | 2,071 | 0 | 0 |
| 其他非流动资产 | 108,298 | 4.57% | 103,562 | 85,060 | 56,208 | 74,923 |
| 1,192,211 | -0.40% | 1,196,941 | 942,991 | 670,784 | 432,503 | |
流动资产 | ||||||
| 货币资金 | 455,695 | -31.66% | 666,822 | 880,380 | 1,016,766 | 782,876 |
| 应收账款 | 424,481 | -12.22% | 483,586 | 715,797 | 525,568 | 452,260 |
| 存货 | 269,605 | 7.52% | 250,745 | 310,068 | 316,121 | 321,769 |
| 其他流动资产 | 1,029,544 | 13.16% | 909,832 | 611,044 | 740,343 | 889,970 |
| 2,179,325 | -5.70% | 2,310,986 | 2,517,288 | 2,598,799 | 2,446,875 | |
流动负债 | ||||||
| 短期借款 | 549,775 | -17.85% | 669,200 | 167,760 | 84,509 | 19,822 |
| 应付票据 | 191,211 | 25.87% | 151,917 | 570,717 | 667,389 | 503,721 |
| 应付帐款 | 299,251 | -5.17% | 315,577 | 428,133 | 325,207 | 333,658 |
| 其他流动负债 | 59,281 | -38.18% | 95,893 | 47,337 | 56,634 | 39,825 |
| 1,099,518 | -10.80% | 1,232,587 | 1,213,946 | 1,133,740 | 897,026 | |
| 流动资产净值 | 1,079,807 | 0.13% | 1,078,399 | 1,303,342 | 1,465,059 | 1,549,848 |
| 资产总额减流动负债 | 2,272,018 | -0.15% | 2,275,339 | 2,246,333 | 2,135,843 | 1,982,351 |
非流动负债 | ||||||
| 长期借款 | 10,000 | 11.11% | 9,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,807 | -2.48% | 37,742 | 38,486 | 36,228 | 37,507 |
| 46,807 | 0.14% | 46,742 | 38,486 | 36,228 | 37,507 | |
总权益 | ||||||
| 实收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 120,000 |
| 储备项目 | 2,005,976 | -0.09% | 2,007,763 | 2,002,045 | 1,979,614 | 1,824,844 |
| 股东权益 | 2,125,976 | -0.08% | 2,127,763 | 2,122,045 | 2,099,614 | 1,944,844 |
| 非控股权益 | 99,236 | -1.58% | 100,833 | 85,803 | 0 | 0 |