| 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 | 12,435 | 0.00% | 12,435 | 9,099 | 8,886 | 7,444 |
| 投资性房地产 | 488 | -0.81% | 492 | 509 | 526 | 542 |
| 固定资产 | 1,711,101 | -3.21% | 1,767,777 | 1,738,089 | 982,607 | 853,526 |
| 在建工程 | 4,644 | 66.51% | 2,789 | 5,292 | 542,381 | 14,013 |
| 无形资产 | 61,887 | -0.99% | 62,508 | 61,740 | 58,576 | 43,587 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 262,084 | -21.54% | 334,020 | 296,551 | 230,941 | 196,158 |
| 2,052,638 | -5.84% | 2,180,021 | 2,111,280 | 1,823,917 | 1,115,270 | |
流动资产 | ||||||
| 货币资金 | 617,974 | -30.98% | 895,395 | 408,135 | 457,343 | 24,002 |
| 应收账款 | 693,476 | 5.63% | 656,527 | 290,835 | 363,357 | 95,396 |
| 存货 | 210,308 | -29.21% | 297,073 | 182,436 | 167,768 | 98,055 |
| 其他流动资产 | 485,984 | 8.52% | 447,839 | 426,149 | 587,204 | 142,821 |
| 2,007,742 | -12.59% | 2,296,834 | 1,307,554 | 1,575,673 | 360,274 | |
流动负债 | ||||||
| 短期借款 | 86,045 | -24.24% | 113,570 | 169,145 | 202,639 | 107,701 |
| 应付票据 | 609,479 | -33.62% | 918,130 | 387,500 | 455,389 | 49,171 |
| 应付帐款 | 1,078,253 | -0.72% | 1,086,030 | 946,964 | 757,518 | 493,990 |
| 其他流动负债 | 1,216,264 | 2.31% | 1,188,779 | 829,468 | 1,101,930 | 386,049 |
| 2,990,041 | -9.57% | 3,306,508 | 2,333,078 | 2,517,476 | 1,036,911 | |
| 流动资产净值 | (982,300) | -2.71% | (1,009,674) | (1,025,524) | (941,803) | (676,637) |
| 资产总额减流动负债 | 1,070,339 | -8.55% | 1,170,347 | 1,085,756 | 882,114 | 438,633 |
非流动负债 | ||||||
| 长期借款 | 361,757 | 5.14% | 344,060 | 422,640 | 408,460 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 360,779 | -23.45% | 471,278 | 350,537 | 222,999 | 81,046 |
| 722,536 | -11.38% | 815,338 | 773,177 | 631,459 | 81,046 | |
总权益 | ||||||
| 实收股本 | 375,594 | 0.00% | 375,594 | 375,280 | 373,936 | 373,936 |
| 储备项目 | (335,505) | 1.08% | (331,905) | (342,743) | (348,715) | (16,349) |
| 股东权益 | 40,089 | -8.24% | 43,689 | 32,537 | 25,221 | 357,587 |
| 非控股权益 | 307,713 | -1.16% | 311,320 | 280,042 | 225,434 | 0 |