| 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 | 2,886 | -1.60% | 2,933 | 3,118 | 3,304 | 3,489 |
| 固定资产 | 1,310,132 | -0.90% | 1,322,017 | 1,341,354 | 692,035 | 156,388 |
| 在建工程 | 23,495 | 27.16% | 18,476 | 35,222 | 591,233 | 850,161 |
| 无形资产 | 51,885 | 7.57% | 48,233 | 58,705 | 47,513 | 49,102 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 44,480 | 40.06% | 31,758 | 51,976 | 60,876 | 153,653 |
| 1,432,878 | 0.66% | 1,423,417 | 1,490,375 | 1,394,961 | 1,212,792 | |
流动资产 | ||||||
| 货币资金 | 468,188 | 61.55% | 289,811 | 202,132 | 332,646 | 236,210 |
| 应收账款 | 202,269 | -0.49% | 203,261 | 197,351 | 153,026 | 160,450 |
| 存货 | 205,430 | 13.45% | 181,079 | 203,344 | 203,960 | 194,923 |
| 其他流动资产 | 248,580 | 49.43% | 166,357 | 74,580 | 60,872 | 87,391 |
| 1,124,467 | 33.78% | 840,507 | 677,407 | 750,503 | 678,973 | |
流动负债 | ||||||
| 短期借款 | 457,252 | 210.60% | 147,215 | 37,012 | 11,012 | 0 |
| 应付票据 | 33,387 | -7.07% | 35,927 | 52,521 | 24,156 | 44,551 |
| 应付帐款 | 72,291 | -37.35% | 115,380 | 122,363 | 149,788 | 197,332 |
| 其他流动负债 | 93,445 | -18.72% | 114,962 | 183,908 | 248,402 | 143,452 |
| 656,374 | 58.74% | 413,484 | 395,804 | 433,357 | 385,335 | |
| 流动资产净值 | 468,092 | 9.62% | 427,023 | 281,604 | 317,146 | 293,638 |
| 资产总额减流动负债 | 1,900,970 | 2.73% | 1,850,440 | 1,771,979 | 1,712,107 | 1,506,431 |
非流动负债 | ||||||
| 长期借款 | 336,994 | 16.21% | 289,994 | 341,793 | 303,803 | 174,880 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 92,305 | -1.24% | 93,464 | 81,880 | 78,194 | 59,382 |
| 429,299 | 11.95% | 383,457 | 423,673 | 381,996 | 234,262 | |
总权益 | ||||||
| 实收股本 | 144,000 | 0.00% | 144,000 | 144,000 | 144,000 | 120,000 |
| 储备项目 | 1,327,671 | 0.35% | 1,322,983 | 1,204,306 | 1,186,111 | 1,152,168 |
| 股东权益 | 1,471,671 | 0.32% | 1,466,983 | 1,348,306 | 1,330,111 | 1,272,168 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |