| 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 | 49,278 | -0.36% | 49,458 | 50,089 | 7,462 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 2,790 |
| 固定资产 | 1,364,522 | -2.83% | 1,404,230 | 1,202,289 | 999,472 | 905,219 |
| 在建工程 | 517,751 | 1.57% | 509,766 | 774,680 | 832,749 | 692,282 |
| 无形资产 | 121,631 | -0.92% | 122,759 | 126,394 | 123,956 | 108,483 |
| 商誉 | 1,755 | 0.00% | 1,755 | 10,814 | 10,814 | 0 |
| 其他非流动资产 | 138,394 | 4.79% | 132,069 | 109,411 | 114,166 | 119,791 |
| 2,193,332 | -1.20% | 2,220,036 | 2,273,679 | 2,088,619 | 1,828,565 | |
流动资产 | ||||||
| 货币资金 | 320,402 | 29.41% | 247,584 | 220,147 | 244,334 | 201,882 |
| 应收账款 | 427,960 | 5.34% | 406,274 | 452,579 | 379,739 | 340,694 |
| 存货 | 296,652 | -2.94% | 305,651 | 275,014 | 342,140 | 285,088 |
| 其他流动资产 | 156,720 | -10.34% | 174,802 | 176,865 | 171,796 | 142,947 |
| 1,201,735 | 5.94% | 1,134,311 | 1,124,605 | 1,138,009 | 970,611 | |
流动负债 | ||||||
| 短期借款 | 542,452 | 13.60% | 477,495 | 747,632 | 696,758 | 498,120 |
| 应付票据 | 86,152 | -37.78% | 138,473 | 61,508 | 59,563 | 59,440 |
| 应付帐款 | 171,702 | 8.88% | 157,705 | 196,283 | 198,927 | 203,259 |
| 其他流动负债 | 461,971 | 33.76% | 345,384 | 124,183 | 78,903 | 166,940 |
| 1,262,277 | 12.80% | 1,119,057 | 1,129,605 | 1,034,151 | 927,758 | |
| 流动资产净值 | (60,542) | -496.89% | 15,254 | (4,999) | 103,858 | 42,852 |
| 资产总额减流动负债 | 2,132,790 | -4.59% | 2,235,290 | 2,268,679 | 2,192,477 | 1,871,418 |
非流动负债 | ||||||
| 长期借款 | 92,188 | -54.83% | 204,088 | 189,275 | 59,604 | 220,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 43,215 | 7.46% | 40,216 | 24,957 | 37,194 | 20,911 |
| 135,403 | -44.58% | 244,303 | 214,232 | 96,798 | 241,411 | |
总权益 | ||||||
| 实收股本 | 418,968 | 0.00% | 418,968 | 418,968 | 418,968 | 377,068 |
| 储备项目 | 1,578,420 | 0.41% | 1,572,019 | 1,635,479 | 1,672,777 | 1,252,939 |
| 股东权益 | 1,997,387 | 0.32% | 1,990,987 | 2,054,447 | 2,091,744 | 1,630,007 |
| 非控股权益 | 0 | -- | 0 | 0 | 3,935 | 0 |