| 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 | 653,747 | -0.72% | 658,512 | 559,265 | 470,597 | 234,776 |
| 在建工程 | 100,134 | 24.20% | 80,624 | 151,862 | 196,673 | 203,684 |
| 无形资产 | 107,800 | -1.27% | 109,183 | 50,164 | 50,050 | 51,298 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 11,576 | 5.16% | 11,008 | 10,888 | 14,657 | 27,624 |
| 873,256 | 1.62% | 859,327 | 772,179 | 731,976 | 517,381 | |
流动资产 | ||||||
| 货币资金 | 171,815 | 22.38% | 140,389 | 115,536 | 117,227 | 124,196 |
| 应收账款 | 145,184 | 38.80% | 104,600 | 99,973 | 100,806 | 93,258 |
| 存货 | 378,405 | 0.16% | 377,799 | 375,150 | 323,009 | 262,400 |
| 其他流动资产 | 178,954 | 18.88% | 150,529 | 119,168 | 180,680 | 236,414 |
| 874,358 | 13.07% | 773,318 | 709,827 | 721,722 | 716,268 | |
流动负债 | ||||||
| 短期借款 | 198,558 | 21.49% | 163,437 | 37,497 | 52,424 | 15,760 |
| 应付票据 | 65,243 | 19.95% | 54,390 | 72,684 | 81,549 | 62,004 |
| 应付帐款 | 38,722 | -33.98% | 58,652 | 68,626 | 88,520 | 49,247 |
| 其他流动负债 | 145,729 | 104.34% | 71,318 | 53,651 | 46,128 | 30,208 |
| 448,253 | 28.88% | 347,797 | 232,458 | 268,621 | 157,218 | |
| 流动资产净值 | 426,105 | 0.14% | 425,521 | 477,369 | 453,101 | 559,050 |
| 资产总额减流动负债 | 1,299,361 | 1.13% | 1,284,848 | 1,249,548 | 1,185,078 | 1,076,432 |
非流动负债 | ||||||
| 长期借款 | 81,642 | 1.50% | 80,432 | 56,688 | 52,236 | 13,889 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 19,988 | -3.93% | 20,805 | 12,305 | 11,907 | 1,596 |
| 101,630 | 0.39% | 101,237 | 68,992 | 64,143 | 15,485 | |
总权益 | ||||||
| 实收股本 | 156,008 | 0.00% | 156,008 | 120,006 | 120,006 | 120,006 |
| 储备项目 | 1,038,916 | 1.38% | 1,024,785 | 1,059,781 | 1,000,070 | 940,385 |
| 股东权益 | 1,194,923 | 1.20% | 1,180,793 | 1,179,787 | 1,120,076 | 1,060,391 |
| 非控股权益 | 2,808 | -0.35% | 2,818 | 768 | 859 | 555 |