| 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 | 498,703 | -4.15% | 520,295 | 420,499 | 400,604 | 259,685 |
| 在建工程 | 138,132 | 49.68% | 92,287 | 90,168 | 66,260 | 27,358 |
| 无形资产 | 33,586 | -2.74% | 34,531 | 33,054 | 16,058 | 15,678 |
| 商誉 | 413 | -3.50% | 428 | 392 | 385 | 386 |
| 其他非流动资产 | 145,597 | 12.54% | 129,372 | 99,911 | 122,309 | 82,133 |
| 816,431 | 5.09% | 776,913 | 644,024 | 605,616 | 385,239 | |
流动资产 | ||||||
| 货币资金 | 244,743 | -1.49% | 248,450 | 166,549 | 118,938 | 111,143 |
| 应收账款 | 273,731 | 10.53% | 247,652 | 227,312 | 194,940 | 178,403 |
| 存货 | 300,811 | -5.04% | 316,789 | 310,312 | 263,596 | 178,335 |
| 其他流动资产 | 193,327 | -8.96% | 212,347 | 101,424 | 71,236 | 29,635 |
| 1,012,612 | -1.23% | 1,025,239 | 805,597 | 648,710 | 497,516 | |
流动负债 | ||||||
| 短期借款 | 181,518 | 16.35% | 156,010 | 268,112 | 246,748 | 145,172 |
| 应付票据 | 219,338 | -4.25% | 229,064 | 223,257 | 119,633 | 104,388 |
| 应付帐款 | 273,649 | -6.64% | 293,109 | 299,758 | 303,106 | 175,426 |
| 其他流动负债 | 62,116 | -0.92% | 62,691 | 108,637 | 60,075 | 29,607 |
| 736,621 | -0.57% | 740,873 | 899,763 | 729,563 | 454,593 | |
| 流动资产净值 | 275,991 | -2.95% | 284,366 | (94,167) | (80,853) | 42,923 |
| 资产总额减流动负债 | 1,092,422 | 2.93% | 1,061,279 | 549,857 | 524,764 | 428,162 |
非流动负债 | ||||||
| 长期借款 | 49,403 | 401.45% | 9,852 | 6,787 | 34,324 | 52,643 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 81,303 | 3.53% | 78,530 | 79,714 | 68,337 | 39,873 |
| 130,706 | 47.89% | 88,382 | 86,502 | 102,661 | 92,516 | |
总权益 | ||||||
| 实收股本 | 121,600 | 0.00% | 121,600 | 91,200 | 91,200 | 91,200 |
| 储备项目 | 842,651 | -1.20% | 852,855 | 373,862 | 330,398 | 243,946 |
| 股东权益 | 964,251 | -1.05% | 974,455 | 465,062 | 421,598 | 335,146 |
| 非控股权益 | (2,535) | 62.60% | (1,559) | (1,707) | 505 | 500 |