| 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 | 356 | 0.00% | 356 | 581 | 918 | 1,256 |
| 固定资产 | 858,615 | -2.37% | 879,479 | 734,710 | 689,316 | 584,327 |
| 在建工程 | 174,320 | 15.88% | 150,429 | 165,897 | 81,460 | 114,109 |
| 无形资产 | 60,743 | -1.71% | 61,802 | 78,229 | 71,752 | 52,040 |
| 商誉 | 51,843 | 0.00% | 51,843 | 94,616 | 114,332 | 0 |
| 其他非流动资产 | 210,177 | 35.22% | 155,439 | 117,147 | 122,942 | 153,019 |
| 1,356,054 | 4.36% | 1,299,349 | 1,191,180 | 1,080,722 | 904,751 | |
流动资产 | ||||||
| 货币资金 | 161,771 | 8.77% | 148,734 | 211,837 | 202,755 | 97,866 |
| 应收账款 | 411,307 | -3.47% | 426,111 | 378,032 | 339,547 | 273,329 |
| 存货 | 533,582 | 4.54% | 510,400 | 447,970 | 429,253 | 328,425 |
| 其他流动资产 | 182,536 | 9.58% | 166,577 | 56,895 | 68,590 | 55,164 |
| 1,289,197 | 2.99% | 1,251,823 | 1,094,735 | 1,040,145 | 754,783 | |
流动负债 | ||||||
| 短期借款 | 770,457 | 9.96% | 700,652 | 530,535 | 201,755 | 283,991 |
| 应付票据 | 33,033 | -44.04% | 59,033 | 40,488 | 8,320 | 0 |
| 应付帐款 | 203,735 | 9.53% | 186,011 | 228,516 | 160,249 | 112,675 |
| 其他流动负债 | 109,552 | -30.26% | 157,084 | 170,917 | 376,703 | 200,057 |
| 1,116,779 | 1.27% | 1,102,780 | 970,457 | 747,027 | 596,722 | |
| 流动资产净值 | 172,418 | 15.68% | 149,042 | 124,278 | 293,118 | 158,061 |
| 资产总额减流动负债 | 1,528,472 | 5.53% | 1,448,391 | 1,315,457 | 1,373,839 | 1,062,812 |
非流动负债 | ||||||
| 长期借款 | 142,243 | 32.62% | 107,260 | 149,333 | 200,143 | 14,909 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 80,185 | -1.70% | 81,569 | 61,744 | 72,859 | 53,156 |
| 222,428 | 17.79% | 188,829 | 211,077 | 273,002 | 68,065 | |
总权益 | ||||||
| 实收股本 | 119,248 | 0.00% | 119,248 | 119,372 | 120,139 | 120,139 |
| 储备项目 | 1,152,879 | 4.27% | 1,105,655 | 941,775 | 930,161 | 874,608 |
| 股东权益 | 1,272,127 | 3.86% | 1,224,903 | 1,061,147 | 1,050,300 | 994,747 |
| 非控股权益 | 33,917 | -2.14% | 34,660 | 43,233 | 50,537 | 0 |