| 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 | 29,157 | 0.70% | 28,955 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 920,278 | 7.45% | 856,474 | 597,484 | 387,834 | 281,813 |
| 在建工程 | 188,439 | -0.78% | 189,911 | 177,523 | 167,438 | 124,684 |
| 无形资产 | 152,080 | -0.32% | 152,561 | 156,381 | 112,578 | 115,195 |
| 商誉 | 3,284 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 119,555 | -12.20% | 136,162 | 45,656 | 72,537 | 79,546 |
| 1,412,792 | 3.57% | 1,364,062 | 977,044 | 740,387 | 601,238 | |
流动资产 | ||||||
| 货币资金 | 201,538 | 2.38% | 196,858 | 335,665 | 127,277 | 178,035 |
| 应收账款 | 325,666 | 4.41% | 311,905 | 312,408 | 262,666 | 295,252 |
| 存货 | 384,425 | 4.66% | 367,311 | 265,526 | 247,802 | 299,290 |
| 其他流动资产 | 142,066 | -14.48% | 166,113 | 183,426 | 123,922 | 161,275 |
| 1,053,695 | 1.10% | 1,042,187 | 1,097,026 | 761,667 | 933,852 | |
流动负债 | ||||||
| 短期借款 | 354,219 | 34.78% | 262,816 | 64,762 | 148,947 | 175,900 |
| 应付票据 | 258,684 | -7.64% | 280,072 | 178,865 | 148,629 | 238,153 |
| 应付帐款 | 84,123 | -29.29% | 118,974 | 87,280 | 43,616 | 77,177 |
| 其他流动负债 | 56,879 | 8.92% | 52,221 | 45,159 | 30,406 | 35,183 |
| 753,905 | 5.58% | 714,083 | 376,066 | 371,599 | 526,413 | |
| 流动资产净值 | 299,790 | -8.63% | 328,104 | 720,960 | 390,068 | 407,439 |
| 资产总额减流动负债 | 1,712,582 | 1.21% | 1,692,166 | 1,698,003 | 1,130,455 | 1,008,677 |
非流动负债 | ||||||
| 长期借款 | 256,428 | 6.14% | 241,583 | 216,262 | 106,914 | 9,009 |
| 应付债券 | 272,837 | -0.24% | 273,505 | 398,945 | 0 | 0 |
| 其他非流动负债 | 53,006 | 2.68% | 51,622 | 57,225 | 33,376 | 32,536 |
| 582,271 | 2.75% | 566,710 | 672,432 | 140,290 | 41,545 | |
总权益 | ||||||
| 实收股本 | 227,745 | 0.24% | 227,196 | 205,771 | 204,804 | 170,670 |
| 储备项目 | 890,032 | 0.57% | 884,969 | 817,160 | 775,394 | 787,675 |
| 股东权益 | 1,117,777 | 0.50% | 1,112,165 | 1,022,931 | 980,198 | 958,345 |
| 非控股权益 | 12,534 | -5.70% | 13,291 | 2,641 | 9,967 | 8,787 |