| 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 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 253,961 | -3.28% | 262,568 | 437,580 | 459,918 | 320,329 |
| 在建工程 | 19,092 | 383.71% | 3,947 | 2,982 | 76,823 | 60,798 |
| 无形资产 | 13,218 | -1.51% | 13,420 | 13,168 | 16,739 | 17,106 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 204,041 | 0.95% | 202,126 | 175,073 | 60,689 | 41,506 |
| 490,312 | 1.71% | 482,061 | 628,802 | 614,170 | 439,739 | |
流动资产 | ||||||
| 货币资金 | 103,267 | -4.71% | 108,367 | 70,328 | 847,239 | 442,036 |
| 应收账款 | 339,952 | 11.11% | 305,964 | 307,676 | 734,092 | 535,119 |
| 存货 | 125,474 | 0.94% | 124,311 | 116,416 | 487,821 | 105,801 |
| 其他流动资产 | 702,194 | -15.88% | 834,728 | 1,086,082 | 856,073 | 487,150 |
| 1,270,886 | -7.46% | 1,373,371 | 1,580,503 | 2,925,225 | 1,570,105 | |
流动负债 | ||||||
| 短期借款 | 190,510 | -30.58% | 274,435 | 272,148 | 93,076 | 56,280 |
| 应付票据 | 40,672 | 34.39% | 30,265 | 66,210 | 513,500 | 416,825 |
| 应付帐款 | 214,356 | -1.90% | 218,518 | 211,412 | 402,726 | 248,248 |
| 其他流动负债 | 80,577 | -11.44% | 90,985 | 122,182 | 248,284 | 97,673 |
| 526,115 | -14.34% | 614,203 | 671,951 | 1,257,587 | 819,025 | |
| 流动资产净值 | 744,772 | -1.90% | 759,168 | 908,551 | 1,667,639 | 751,080 |
| 资产总额减流动负债 | 1,235,084 | -0.50% | 1,241,229 | 1,537,354 | 2,281,809 | 1,190,818 |
非流动负债 | ||||||
| 长期借款 | 1,780 | 0.00% | 1,780 | 31,480 | 53,000 | 24,940 |
| 应付债券 | 433,975 | 1.38% | 428,056 | 404,173 | 381,026 | 0 |
| 其他非流动负债 | 37,398 | -3.13% | 38,607 | 39,471 | 37,217 | 24,203 |
| 473,153 | 1.01% | 468,442 | 475,124 | 471,242 | 49,143 | |
总权益 | ||||||
| 实收股本 | 192,412 | 0.00% | 192,412 | 192,407 | 192,396 | 137,426 |
| 储备项目 | 569,518 | -1.87% | 580,375 | 869,822 | 1,618,171 | 1,004,249 |
| 股东权益 | 761,930 | -1.40% | 772,787 | 1,062,229 | 1,810,566 | 1,141,675 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |