| 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 | 553,029 | -2.50% | 567,235 | 622,175 | 685,919 | 728,961 |
| 在建工程 | 94,188 | 22.97% | 76,597 | 11,749 | 22,103 | 16,330 |
| 无形资产 | 95,474 | -0.89% | 96,327 | 100,022 | 110,028 | 113,242 |
| 商誉 | 3,596 | 0.00% | 3,596 | 3,596 | 3,596 | 28,813 |
| 其他非流动资产 | 37,758 | -33.89% | 57,112 | 52,236 | 63,915 | 50,242 |
| 784,044 | -2.10% | 800,866 | 789,777 | 885,560 | 937,587 | |
流动资产 | ||||||
| 货币资金 | 237,942 | -45.36% | 435,433 | 135,545 | 114,549 | 150,880 |
| 应收账款 | 205,222 | 28.66% | 159,510 | 299,873 | 288,305 | 264,154 |
| 存货 | 2,113,127 | 74.85% | 1,208,566 | 717,692 | 710,238 | 737,210 |
| 其他流动资产 | 546,174 | 172.13% | 200,705 | 118,810 | 116,351 | 136,591 |
| 3,102,465 | 54.80% | 2,004,213 | 1,271,920 | 1,229,443 | 1,288,835 | |
流动负债 | ||||||
| 短期借款 | 940,278 | 57.90% | 595,495 | 529,044 | 475,710 | 399,049 |
| 应付票据 | 429,449 | 21.01% | 354,893 | 208,890 | 227,532 | 277,711 |
| 应付帐款 | 144,971 | 26.61% | 114,503 | 118,909 | 69,502 | 42,133 |
| 其他流动负债 | 663,995 | 115.05% | 308,766 | 42,280 | 101,625 | 130,317 |
| 2,178,695 | 58.61% | 1,373,658 | 899,123 | 874,370 | 849,209 | |
| 流动资产净值 | 923,771 | 46.50% | 630,555 | 372,797 | 355,073 | 439,626 |
| 资产总额减流动负债 | 1,707,815 | 19.31% | 1,431,421 | 1,162,574 | 1,240,634 | 1,377,213 |
非流动负债 | ||||||
| 长期借款 | 199,632 | 24.22% | 160,708 | 94,807 | 107,855 | 125,820 |
| 应付债券 | 0 | -- | 0 | 290,798 | 297,989 | 281,672 |
| 其他非流动负债 | 48,362 | -24.03% | 63,657 | 12,395 | 11,114 | 13,212 |
| 247,994 | 10.53% | 224,365 | 397,999 | 416,958 | 420,704 | |
总权益 | ||||||
| 实收股本 | 327,172 | 0.00% | 327,172 | 278,617 | 276,241 | 277,676 |
| 储备项目 | 1,132,648 | 28.73% | 879,884 | 485,958 | 547,435 | 678,833 |
| 股东权益 | 1,459,821 | 20.94% | 1,207,056 | 764,575 | 823,676 | 956,509 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |