| 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 | 2,989 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 430,293 | -3.84% | 447,482 | 560,650 | 494,930 | 387,342 |
| 在建工程 | 2,980 | 86.37% | 1,599 | 1,622 | 62,385 | 45,933 |
| 无形资产 | 24,487 | -1.15% | 24,773 | 25,915 | 25,639 | 26,032 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 70,406 | -6.09% | 74,968 | 93,771 | 83,898 | 54,170 |
| 531,155 | -3.22% | 548,822 | 681,958 | 666,853 | 513,477 | |
流动资产 | ||||||
| 货币资金 | 221,013 | -63.60% | 607,173 | 657,604 | 301,503 | 216,131 |
| 应收账款 | 387,254 | -16.44% | 463,438 | 601,047 | 693,027 | 450,933 |
| 存货 | 219,387 | 4.88% | 209,177 | 215,404 | 368,406 | 626,691 |
| 其他流动资产 | 1,015,819 | 76.65% | 575,034 | 368,582 | 710,482 | 686,344 |
| 1,843,473 | -0.61% | 1,854,822 | 1,842,637 | 2,073,418 | 1,980,099 | |
流动负债 | ||||||
| 短期借款 | 291,658 | 26.46% | 230,638 | 188,728 | 338,125 | 505,233 |
| 应付票据 | 113,331 | -41.75% | 194,574 | 158,094 | 47,996 | 140,075 |
| 应付帐款 | 77,358 | -17.37% | 93,621 | 102,302 | 108,542 | 83,659 |
| 其他流动负债 | 141,310 | -5.46% | 149,468 | 166,468 | 271,463 | 360,226 |
| 623,657 | -6.68% | 668,300 | 615,592 | 766,127 | 1,089,192 | |
| 流动资产净值 | 1,219,816 | 2.81% | 1,186,522 | 1,227,045 | 1,307,291 | 890,907 |
| 资产总额减流动负债 | 1,750,971 | 0.90% | 1,735,344 | 1,909,003 | 1,974,144 | 1,404,383 |
非流动负债 | ||||||
| 长期借款 | 27,117 | -6.26% | 28,928 | 91,372 | 182,978 | 47,906 |
| 应付债券 | 0 | -- | 0 | 227,047 | 447,684 | 0 |
| 其他非流动负债 | 21,605 | -6.04% | 22,993 | 30,779 | 27,914 | 30,302 |
| 48,722 | -6.16% | 51,921 | 349,198 | 658,576 | 78,207 | |
总权益 | ||||||
| 实收股本 | 161,633 | 0.00% | 161,633 | 104,623 | 93,319 | 93,319 |
| 储备项目 | 1,540,616 | 1.24% | 1,521,790 | 1,455,182 | 1,222,249 | 1,232,857 |
| 股东权益 | 1,702,249 | 1.12% | 1,683,423 | 1,559,805 | 1,315,568 | 1,326,176 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |