| 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 | 361,883 | -1.96% | 369,125 | 376,540 | 295,108 | 209,398 |
| 在建工程 | 849,905 | 6.49% | 798,125 | 270,462 | 38,850 | 78,211 |
| 无形资产 | 118,368 | -0.59% | 119,067 | 121,808 | 43,012 | 41,607 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 33,992 | -15.67% | 40,308 | 77,898 | 46,869 | 9,027 |
| 1,364,148 | 2.83% | 1,326,625 | 846,708 | 423,840 | 338,242 | |
流动资产 | ||||||
| 货币资金 | 71,408 | -60.39% | 180,271 | 90,663 | 270,391 | 247,952 |
| 应收账款 | 42,690 | -17.41% | 51,688 | 52,290 | 55,618 | 31,988 |
| 存货 | 227,825 | 27.35% | 178,901 | 171,401 | 104,392 | 107,281 |
| 其他流动资产 | 79,411 | 13.55% | 69,936 | 76,298 | 42,150 | 35,752 |
| 421,334 | -12.37% | 480,796 | 390,652 | 472,551 | 422,973 | |
流动负债 | ||||||
| 短期借款 | 70,046 | -47.83% | 134,255 | 58,044 | 0 | 30,027 |
| 应付票据 | 64,636 | -7.68% | 70,014 | 55,619 | 33,850 | 23,920 |
| 应付帐款 | 153,798 | -9.83% | 170,565 | 110,940 | 36,367 | 41,164 |
| 其他流动负债 | 54,832 | -14.73% | 64,306 | 54,032 | 44,863 | 37,565 |
| 343,312 | -21.82% | 439,139 | 278,634 | 115,080 | 132,676 | |
| 流动资产净值 | 78,022 | 87.30% | 41,657 | 112,018 | 357,472 | 290,296 |
| 资产总额减流动负债 | 1,442,171 | 5.40% | 1,368,282 | 958,726 | 781,311 | 628,539 |
非流动负债 | ||||||
| 长期借款 | 564,825 | 10.80% | 509,774 | 113,396 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 89,686 | -0.58% | 90,209 | 91,103 | 10,104 | 5,621 |
| 654,511 | 9.09% | 599,983 | 204,499 | 10,104 | 5,621 | |
总权益 | ||||||
| 实收股本 | 116,969 | 0.00% | 116,969 | 117,390 | 117,450 | 110,720 |
| 储备项目 | 668,228 | 3.01% | 648,700 | 636,836 | 653,757 | 512,197 |
| 股东权益 | 785,197 | 2.55% | 765,669 | 754,226 | 771,207 | 622,917 |
| 非控股权益 | 2,462 | -6.39% | 2,630 | 0 | 0 | 0 |