| 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 | 76,983 | 6.34% | 72,392 | 63,249 | 4,768 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,830,559 | -2.27% | 1,873,160 | 927,837 | 494,198 | 432,561 |
| 在建工程 | 152,774 | 15.60% | 132,152 | 936,629 | 1,083,086 | 149,355 |
| 无形资产 | 288,279 | -0.95% | 291,055 | 299,825 | 243,335 | 202,089 |
| 商誉 | 225 | 0.00% | 225 | 225 | 225 | 225 |
| 其他非流动资产 | 132,843 | 26.70% | 104,850 | 96,774 | 108,123 | 184,031 |
| 2,481,663 | 0.32% | 2,473,833 | 2,324,539 | 1,933,735 | 968,261 | |
流动资产 | ||||||
| 货币资金 | 369,275 | 46.78% | 251,581 | 274,384 | 1,102,388 | 239,231 |
| 应收账款 | 96,939 | -33.89% | 146,632 | 90,572 | 131,457 | 82,735 |
| 存货 | 249,149 | 5.09% | 237,072 | 175,022 | 82,071 | 66,130 |
| 其他流动资产 | 364,446 | 13.43% | 321,292 | 206,796 | 152,434 | 31,027 |
| 1,079,808 | 12.88% | 956,578 | 746,775 | 1,468,351 | 419,122 | |
流动负债 | ||||||
| 短期借款 | 383,181 | 8.25% | 353,966 | 119,784 | 179,500 | 6,500 |
| 应付票据 | 0 | -- | 0 | 0 | 3,408 | 0 |
| 应付帐款 | 207,123 | -8.91% | 227,391 | 298,911 | 336,923 | 81,174 |
| 其他流动负债 | 283,928 | 22.12% | 232,497 | 239,489 | 273,030 | 158,081 |
| 874,231 | 7.42% | 813,855 | 658,184 | 792,861 | 245,755 | |
| 流动资产净值 | 205,577 | 44.04% | 142,723 | 88,591 | 675,490 | 173,367 |
| 资产总额减流动负债 | 2,687,240 | 2.70% | 2,616,557 | 2,413,130 | 2,609,225 | 1,141,628 |
非流动负债 | ||||||
| 长期借款 | 414,943 | 11.99% | 370,502 | 122,388 | 386,765 | 49,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 61,101 | 30.71% | 46,746 | 18,782 | 18,320 | 13,372 |
| 476,044 | 14.09% | 417,249 | 141,170 | 405,085 | 62,372 | |
总权益 | ||||||
| 实收股本 | 369,505 | 0.00% | 369,505 | 369,698 | 369,698 | 306,325 |
| 储备项目 | 1,709,371 | 0.36% | 1,703,300 | 1,780,083 | 1,717,551 | 683,463 |
| 股东权益 | 2,078,876 | 0.29% | 2,072,805 | 2,149,781 | 2,087,249 | 989,788 |
| 非控股权益 | 132,319 | 4.60% | 126,503 | 122,179 | 116,892 | 89,468 |