| 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 | 684 | -14.07% | 796 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 831,143 | -1.55% | 844,268 | 279,991 | 139,293 | 157,750 |
| 在建工程 | 403 | -- | 0 | 561,335 | 479,610 | 119,483 |
| 无形资产 | 76,532 | -0.69% | 77,063 | 79,011 | 81,116 | 82,777 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 37,737 | 5.35% | 35,821 | 34,951 | 97,725 | 95,576 |
| 946,500 | -1.20% | 957,948 | 955,288 | 797,743 | 455,586 | |
流动资产 | ||||||
| 货币资金 | 122,458 | -51.64% | 253,196 | 296,958 | 596,069 | 305,318 |
| 应收账款 | 568,878 | -4.92% | 598,296 | 615,495 | 675,722 | 796,294 |
| 存货 | 93,940 | 26.15% | 74,468 | 53,291 | 54,633 | 64,962 |
| 其他流动资产 | 809,609 | 13.80% | 711,444 | 665,477 | 316,514 | 385,456 |
| 1,594,886 | -2.60% | 1,637,404 | 1,631,222 | 1,642,938 | 1,552,031 | |
流动负债 | ||||||
| 短期借款 | 100 | 0.00% | 100 | 0 | 0 | 20,054 |
| 应付票据 | 202,407 | -7.52% | 218,866 | 195,200 | 124,792 | 267,766 |
| 应付帐款 | 39,952 | -10.17% | 44,475 | 66,718 | 67,959 | 32,696 |
| 其他流动负债 | 63,994 | -14.26% | 74,635 | 35,923 | 59,844 | 76,767 |
| 306,453 | -9.35% | 338,076 | 297,841 | 252,595 | 397,283 | |
| 流动资产净值 | 1,288,433 | -0.84% | 1,299,328 | 1,333,381 | 1,390,343 | 1,154,747 |
| 资产总额减流动负债 | 2,234,933 | -0.99% | 2,257,275 | 2,288,669 | 2,188,086 | 1,610,334 |
非流动负债 | ||||||
| 长期借款 | 387,000 | -3.91% | 402,750 | 347,100 | 275,905 | 85,626 |
| 应付债券 | 153,880 | -42.39% | 267,088 | 266,946 | 253,966 | 0 |
| 其他非流动负债 | 5,955 | -0.15% | 5,964 | 5,350 | 6,207 | 8,363 |
| 546,835 | -19.08% | 675,802 | 619,396 | 536,079 | 93,989 | |
总权益 | ||||||
| 实收股本 | 224,388 | 6.04% | 211,612 | 210,229 | 210,227 | 208,951 |
| 储备项目 | 1,463,710 | 6.85% | 1,369,861 | 1,459,044 | 1,441,781 | 1,307,394 |
| 股东权益 | 1,688,098 | 6.74% | 1,581,473 | 1,669,273 | 1,652,008 | 1,516,345 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |