| 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 | 17,510 | 1.38% | 17,271 | 17,483 | 16,113 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,122,706 | -3.01% | 1,157,512 | 1,198,032 | 198,516 | 197,551 |
| 在建工程 | 261,272 | -3.05% | 269,479 | 226,700 | 956,570 | 620,475 |
| 无形资产 | 63,826 | -0.92% | 64,416 | 66,790 | 67,774 | 69,808 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 54,111 | 276.82% | 14,360 | 96,656 | 81,117 | 20,129 |
| 1,519,425 | -0.24% | 1,523,037 | 1,605,661 | 1,320,091 | 907,964 | |
流动资产 | ||||||
| 货币资金 | 156,860 | -7.38% | 169,353 | 187,370 | 170,706 | 185,154 |
| 应收账款 | 311,766 | 14.92% | 271,293 | 253,456 | 253,101 | 207,028 |
| 存货 | 263,744 | -11.57% | 298,243 | 176,457 | 198,827 | 217,384 |
| 其他流动资产 | 367,762 | 7.04% | 343,575 | 376,885 | 485,949 | 696,531 |
| 1,100,133 | 1.63% | 1,082,463 | 994,169 | 1,108,584 | 1,306,097 | |
流动负债 | ||||||
| 短期借款 | 207,248 | -14.64% | 242,779 | 206,911 | 115,119 | 0 |
| 应付票据 | 263,604 | 33.66% | 197,225 | 123,750 | 143,000 | 190,000 |
| 应付帐款 | 126,179 | -25.31% | 168,941 | 218,560 | 210,202 | 105,518 |
| 其他流动负债 | 93,102 | 17.25% | 79,405 | 79,066 | 40,373 | 42,746 |
| 690,132 | 0.26% | 688,350 | 628,287 | 508,694 | 338,264 | |
| 流动资产净值 | 410,001 | 4.03% | 394,113 | 365,882 | 599,890 | 967,833 |
| 资产总额减流动负债 | 1,929,425 | 0.64% | 1,917,151 | 1,971,543 | 1,919,981 | 1,875,797 |
非流动负债 | ||||||
| 长期借款 | 29,400 | 196.70% | 9,909 | 0 | 0 | 0 |
| 应付债券 | 196,692 | 1.87% | 193,089 | 182,137 | 170,820 | 492,946 |
| 其他非流动负债 | 19,012 | 35.83% | 13,997 | 50,588 | 9,804 | 11,906 |
| 245,104 | 12.95% | 216,996 | 232,725 | 180,624 | 504,853 | |
总权益 | ||||||
| 实收股本 | 468,865 | 0.00% | 468,855 | 468,810 | 468,797 | 417,751 |
| 储备项目 | 1,215,456 | -1.29% | 1,231,300 | 1,270,007 | 1,270,559 | 953,194 |
| 股东权益 | 1,684,321 | -0.93% | 1,700,155 | 1,738,818 | 1,739,357 | 1,370,944 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |