| 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 | 1,249,525 | 4.84% | 1,191,878 | 1,113,713 | 733,605 | 619,530 |
| 在建工程 | 257,179 | -15.39% | 303,964 | 140,048 | 146,610 | 52,179 |
| 无形资产 | 90,138 | -2.52% | 92,470 | 89,457 | 86,800 | 45,404 |
| 商誉 | 22,134 | 0.00% | 22,134 | 22,134 | 0 | 0 |
| 其他非流动资产 | 155,150 | 35.54% | 114,466 | 60,943 | 48,975 | 73,787 |
| 1,774,126 | 2.85% | 1,724,912 | 1,426,295 | 1,015,991 | 790,899 | |
流动资产 | ||||||
| 货币资金 | 206,470 | -13.68% | 239,181 | 391,907 | 491,919 | 512,853 |
| 应收账款 | 844,312 | 1.47% | 832,059 | 689,423 | 602,822 | 483,117 |
| 存货 | 415,530 | 14.13% | 364,077 | 280,629 | 248,268 | 265,987 |
| 其他流动资产 | 144,339 | -0.17% | 144,589 | 233,157 | 367,158 | 394,082 |
| 1,610,650 | 1.95% | 1,579,906 | 1,595,116 | 1,710,167 | 1,656,039 | |
流动负债 | ||||||
| 短期借款 | 157,145 | 4.74% | 150,032 | 125,598 | 238,610 | 46,362 |
| 应付票据 | 273,600 | 23.61% | 221,342 | 249,819 | 249,761 | 89,869 |
| 应付帐款 | 872,270 | -1.72% | 887,539 | 701,543 | 461,777 | 492,354 |
| 其他流动负债 | 151,591 | -1.41% | 153,766 | 166,080 | 23,495 | 32,173 |
| 1,454,606 | 2.97% | 1,412,679 | 1,243,040 | 973,643 | 660,758 | |
| 流动资产净值 | 156,044 | -6.69% | 167,228 | 352,076 | 736,524 | 995,281 |
| 资产总额减流动负债 | 1,930,170 | 2.01% | 1,892,140 | 1,778,372 | 1,752,515 | 1,786,181 |
非流动负债 | ||||||
| 长期借款 | 85,622 | 71.81% | 49,834 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 115,488 | -4.28% | 120,653 | 92,962 | 95,036 | 97,512 |
| 201,109 | 17.96% | 170,487 | 92,962 | 95,036 | 97,512 | |
总权益 | ||||||
| 实收股本 | 151,140 | 0.00% | 151,140 | 151,140 | 151,140 | 151,140 |
| 储备项目 | 1,575,686 | 0.57% | 1,566,795 | 1,524,365 | 1,506,339 | 1,537,529 |
| 股东权益 | 1,726,826 | 0.52% | 1,717,935 | 1,675,505 | 1,657,479 | 1,688,669 |
| 非控股权益 | 2,234 | -39.91% | 3,718 | 9,904 | 0 | 0 |