| 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 | 34,617 | -44.84% | 62,755 | 53,309 | 54,268 | 50,748 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 778,598 | -0.28% | 780,756 | 691,429 | 533,995 | 230,108 |
| 在建工程 | 97,304 | 9.73% | 88,677 | 58,167 | 101,068 | 141,749 |
| 无形资产 | 30,904 | -1.75% | 31,453 | 31,970 | 26,243 | 27,181 |
| 商誉 | 0 | -- | 0 | 0 | 592 | 592 |
| 其他非流动资产 | 466,026 | 0.12% | 465,465 | 226,494 | 245,053 | 174,652 |
| 1,407,449 | -1.52% | 1,429,106 | 1,061,369 | 961,219 | 625,029 | |
流动资产 | ||||||
| 货币资金 | 1,213,142 | 122.59% | 545,014 | 509,416 | 593,663 | 370,856 |
| 应收账款 | 235,276 | -17.85% | 286,412 | 270,155 | 261,119 | 185,017 |
| 存货 | 189,573 | 4.62% | 181,199 | 197,807 | 164,596 | 130,941 |
| 其他流动资产 | 145,635 | -7.13% | 156,811 | 142,030 | 43,971 | 378,738 |
| 1,783,626 | 52.52% | 1,169,436 | 1,119,407 | 1,063,349 | 1,065,552 | |
流动负债 | ||||||
| 短期借款 | 35,016 | -0.06% | 35,036 | 105,299 | 51,065 | 144,677 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 196,918 | -9.08% | 216,585 | 217,783 | 250,081 | 117,623 |
| 其他流动负债 | 154,180 | -48.08% | 296,960 | 179,886 | 166,337 | 56,789 |
| 386,115 | -29.62% | 548,581 | 502,968 | 467,483 | 319,089 | |
| 流动资产净值 | 1,397,511 | 125.09% | 620,856 | 616,440 | 595,866 | 746,463 |
| 资产总额减流动负债 | 2,804,960 | 36.83% | 2,049,961 | 1,677,809 | 1,557,084 | 1,371,492 |
非流动负债 | ||||||
| 长期借款 | 670,597 | 45.66% | 460,370 | 276,250 | 231,550 | 40,947 |
| 应付债券 | 535,134 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 259,450 | -2.93% | 267,287 | 108,538 | 119,131 | 112,015 |
| 1,465,180 | 101.36% | 727,657 | 384,788 | 350,681 | 152,962 | |
总权益 | ||||||
| 实收股本 | 161,859 | 0.00% | 161,859 | 160,241 | 158,533 | 112,000 |
| 储备项目 | 1,145,340 | 1.57% | 1,127,628 | 1,117,450 | 1,037,171 | 1,103,408 |
| 股东权益 | 1,307,199 | 1.37% | 1,289,487 | 1,277,691 | 1,195,703 | 1,215,408 |
| 非控股权益 | 32,581 | -0.72% | 32,818 | 15,330 | 10,700 | 3,122 |