| 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 | 4,377 | 4,599 | 4,610 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 531,844 | -1.28% | 538,751 | 434,353 | 370,833 | 270,046 |
| 在建工程 | 333,186 | 4.89% | 317,640 | 271,263 | 65,619 | 61,700 |
| 无形资产 | 101,371 | -0.68% | 102,068 | 95,248 | 100,049 | 91,310 |
| 商誉 | 29,983 | 0.00% | 29,983 | 28,479 | 28,479 | 28,479 |
| 其他非流动资产 | 40,161 | 5.79% | 37,962 | 31,643 | 50,535 | 20,267 |
| 1,036,544 | 0.99% | 1,026,405 | 865,363 | 620,113 | 476,412 | |
流动资产 | ||||||
| 货币资金 | 262,420 | -18.64% | 322,532 | 145,527 | 245,080 | 347,010 |
| 应收账款 | 454,745 | 0.99% | 450,301 | 250,592 | 192,210 | 197,490 |
| 存货 | 117,701 | 29.11% | 91,163 | 80,797 | 48,948 | 57,380 |
| 其他流动资产 | 200,131 | 40.52% | 142,423 | 109,608 | 69,485 | 61,121 |
| 1,034,996 | 2.84% | 1,006,419 | 586,524 | 555,724 | 663,001 | |
流动负债 | ||||||
| 短期借款 | 70,278 | 522.59% | 11,288 | 22,660 | 18,382 | 5,810 |
| 应付票据 | 84,539 | -6.06% | 89,997 | 44,728 | 11,367 | 14,295 |
| 应付帐款 | 203,180 | -20.80% | 256,552 | 105,691 | 47,939 | 59,564 |
| 其他流动负债 | 191,898 | 6.20% | 180,696 | 46,329 | 29,020 | 35,756 |
| 549,895 | 2.11% | 538,532 | 219,409 | 106,708 | 115,424 | |
| 流动资产净值 | 485,102 | 3.68% | 467,887 | 367,115 | 449,015 | 547,577 |
| 资产总额减流动负债 | 1,521,646 | 1.83% | 1,494,292 | 1,232,478 | 1,069,128 | 1,023,988 |
非流动负债 | ||||||
| 长期借款 | 174,668 | -0.09% | 174,818 | 143,600 | 5,906 | 1,216 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 11,490 | -2.79% | 11,820 | 10,330 | 10,638 | 12,890 |
| 186,158 | -0.26% | 186,638 | 153,930 | 16,544 | 14,106 | |
总权益 | ||||||
| 实收股本 | 161,098 | 0.00% | 161,098 | 155,178 | 155,178 | 153,837 |
| 储备项目 | 1,047,744 | 1.60% | 1,031,294 | 847,838 | 850,526 | 811,423 |
| 股东权益 | 1,208,842 | 1.38% | 1,192,392 | 1,003,016 | 1,005,704 | 965,260 |
| 非控股权益 | 126,647 | 9.88% | 115,262 | 75,531 | 46,880 | 44,622 |