| 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 | 39,950 | 0.00% | 39,950 | 39,400 | 38,837 | 37,316 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,550,172 | -1.33% | 1,571,110 | 1,228,770 | 640,301 | 582,929 |
| 在建工程 | 153,671 | 0.86% | 152,355 | 447,354 | 529,083 | 99,951 |
| 无形资产 | 122,972 | -1.77% | 125,194 | 136,724 | 142,971 | 151,197 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 43,046 | 19.40% | 36,051 | 118,330 | 133,294 | 166,214 |
| 1,909,811 | -0.77% | 1,924,660 | 1,970,579 | 1,484,486 | 1,037,607 | |
流动资产 | ||||||
| 货币资金 | 187,386 | 0.95% | 185,614 | 183,431 | 573,723 | 223,659 |
| 应收账款 | 275,431 | -4.45% | 288,265 | 286,362 | 227,464 | 211,553 |
| 存货 | 345,228 | 6.61% | 323,809 | 354,826 | 283,486 | 339,349 |
| 其他流动资产 | 102,150 | 4.03% | 98,195 | 139,518 | 190,795 | 82,970 |
| 910,195 | 1.60% | 895,884 | 964,136 | 1,275,469 | 857,530 | |
流动负债 | ||||||
| 短期借款 | 103,067 | -1.91% | 105,071 | 37,453 | 139,877 | 256,015 |
| 应付票据 | 64,838 | 57.60% | 41,142 | 70,678 | 92,829 | 35,556 |
| 应付帐款 | 172,084 | -10.81% | 192,947 | 200,272 | 111,864 | 74,433 |
| 其他流动负债 | 324,108 | -13.76% | 375,807 | 450,613 | 285,375 | 263,328 |
| 664,097 | -7.12% | 714,968 | 759,016 | 629,945 | 629,333 | |
| 流动资产净值 | 246,098 | 36.03% | 180,916 | 205,120 | 645,524 | 228,197 |
| 资产总额减流动负债 | 2,155,909 | 2.39% | 2,105,576 | 2,175,699 | 2,130,010 | 1,265,803 |
非流动负债 | ||||||
| 长期借款 | 600,715 | 8.39% | 554,239 | 410,733 | 386,312 | 127,584 |
| 应付债券 | 172,892 | 0.49% | 172,045 | 167,983 | 459,615 | 0 |
| 其他非流动负债 | 29,725 | -1.88% | 30,296 | 62,234 | 77,776 | 32,998 |
| 803,333 | 6.18% | 756,581 | 640,950 | 923,704 | 160,582 | |
总权益 | ||||||
| 实收股本 | 433,292 | 0.23% | 432,277 | 432,276 | 400,392 | 400,392 |
| 储备项目 | 931,553 | 0.23% | 929,400 | 1,099,448 | 787,030 | 701,248 |
| 股东权益 | 1,364,846 | 0.23% | 1,361,677 | 1,531,724 | 1,187,422 | 1,101,640 |
| 非控股权益 | (12,270) | -3.24% | (12,681) | 3,026 | 18,885 | 3,581 |