| 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 | 580,947 | 6.85% | 543,695 | 522,486 | 508,508 | 332,903 |
| 在建工程 | 410,526 | 6.16% | 386,719 | 206,901 | 110,259 | 220,351 |
| 无形资产 | 145,624 | -0.65% | 146,570 | 149,540 | 153,528 | 62,399 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 63,320 | 23.28% | 51,362 | 43,381 | 60,061 | 22,328 |
| 1,200,417 | 6.39% | 1,128,347 | 922,308 | 832,357 | 637,983 | |
流动资产 | ||||||
| 货币资金 | 141,969 | -29.71% | 201,986 | 138,964 | 368,002 | 17,471 |
| 应收账款 | 173,119 | 3.66% | 167,011 | 189,135 | 139,352 | 137,444 |
| 存货 | 246,201 | 11.38% | 221,039 | 149,204 | 156,466 | 90,905 |
| 其他流动资产 | 389,939 | -21.84% | 498,906 | 585,785 | 334,926 | 51,963 |
| 951,227 | -12.65% | 1,088,941 | 1,063,088 | 998,746 | 297,783 | |
流动负债 | ||||||
| 短期借款 | 144,159 | -26.44% | 195,988 | 144,042 | 217,337 | 66,032 |
| 应付票据 | 76,971 | -25.38% | 103,148 | 68,300 | 106,108 | 37,572 |
| 应付帐款 | 165,328 | -11.79% | 187,415 | 157,599 | 100,631 | 86,175 |
| 其他流动负债 | 120,215 | -20.09% | 150,436 | 151,322 | 65,422 | 42,544 |
| 506,673 | -20.46% | 636,987 | 521,263 | 489,498 | 232,323 | |
| 流动资产净值 | 444,554 | -1.64% | 451,954 | 541,825 | 509,247 | 65,461 |
| 资产总额减流动负债 | 1,644,971 | 4.09% | 1,580,300 | 1,464,133 | 1,341,604 | 703,443 |
非流动负债 | ||||||
| 长期借款 | 250,396 | 34.26% | 186,497 | 111,862 | 41,567 | 77,873 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 26,701 | 3.88% | 25,703 | 28,594 | 14,409 | 18,270 |
| 277,097 | 30.58% | 212,200 | 140,455 | 55,976 | 96,143 | |
总权益 | ||||||
| 实收股本 | 74,000 | 0.00% | 74,000 | 74,000 | 74,000 | 55,500 |
| 储备项目 | 1,292,912 | -0.03% | 1,293,331 | 1,248,613 | 1,211,628 | 551,800 |
| 股东权益 | 1,366,912 | -0.03% | 1,367,331 | 1,322,613 | 1,285,628 | 607,300 |
| 非控股权益 | 962 | 25.10% | 769 | 1,064 | 0 | 0 |