| 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 | 585,067 | 11.54% | 524,537 | 449,620 | 280,219 | 211,649 |
| 在建工程 | 39,359 | -54.97% | 87,403 | 51,395 | 88,005 | 62,755 |
| 无形资产 | 55,687 | -0.83% | 56,154 | 57,198 | 38,158 | 20,081 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 28,075 | -20.73% | 35,416 | 30,587 | 27,119 | 19,860 |
| 708,188 | 0.66% | 703,510 | 588,800 | 433,501 | 314,344 | |
流动资产 | ||||||
| 货币资金 | 118,649 | -20.80% | 149,804 | 266,531 | 201,949 | 157,834 |
| 应收账款 | 370,901 | -13.79% | 430,238 | 480,909 | 382,518 | 318,672 |
| 存货 | 341,489 | 51.05% | 226,074 | 253,911 | 250,083 | 240,593 |
| 其他流动资产 | 473,286 | -3.20% | 488,957 | 452,617 | 409,540 | 392,839 |
| 1,304,326 | 0.71% | 1,295,074 | 1,453,969 | 1,244,091 | 1,109,938 | |
流动负债 | ||||||
| 短期借款 | 126,675 | -31.36% | 184,557 | 290,998 | 356,447 | 319,536 |
| 应付票据 | 59,687 | 26.12% | 47,324 | 93,784 | 87,248 | 33,210 |
| 应付帐款 | 211,214 | -3.14% | 218,059 | 214,890 | 192,869 | 135,847 |
| 其他流动负债 | 225,950 | 10.07% | 205,274 | 100,687 | 164,845 | 64,395 |
| 623,526 | -4.84% | 655,214 | 700,358 | 801,409 | 552,988 | |
| 流动资产净值 | 680,800 | 6.40% | 639,859 | 753,610 | 442,682 | 556,950 |
| 资产总额减流动负债 | 1,388,988 | 3.40% | 1,343,369 | 1,342,411 | 876,183 | 871,294 |
非流动负债 | ||||||
| 长期借款 | 286,302 | 14.71% | 249,578 | 267,877 | 67,247 | 81,160 |
| 应付债券 | 0 | -100.00% | 226,836 | 214,293 | 0 | 0 |
| 其他非流动负债 | 19,995 | -16.14% | 23,844 | 15,035 | 12,646 | 14,370 |
| 306,297 | -38.77% | 500,258 | 497,206 | 79,893 | 95,530 | |
总权益 | ||||||
| 实收股本 | 54,662 | 14.37% | 47,795 | 47,780 | 47,780 | 47,780 |
| 储备项目 | 1,053,593 | 28.35% | 820,880 | 822,989 | 757,640 | 729,740 |
| 股东权益 | 1,108,256 | 27.58% | 868,675 | 870,769 | 805,420 | 777,520 |
| 非控股权益 | (25,564) | 0.00% | (25,564) | (25,564) | (9,130) | (1,756) |