| 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 | 659,617 | -4.76% | 692,566 | 412,407 | 412,127 | 367,335 |
| 在建工程 | 328,247 | 40.01% | 234,439 | 344,606 | 51,997 | 81,002 |
| 无形资产 | 80,311 | -1.28% | 81,356 | 83,706 | 85,317 | 84,962 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 172,382 | 6.46% | 161,922 | 36,274 | 87,532 | 63,835 |
| 1,240,557 | 6.00% | 1,170,282 | 876,993 | 636,973 | 597,134 | |
流动资产 | ||||||
| 货币资金 | 66,105 | -16.39% | 79,067 | 208,635 | 56,779 | 60,755 |
| 应收账款 | 278,581 | 9.64% | 254,085 | 236,595 | 234,392 | 174,873 |
| 存货 | 440,144 | 9.72% | 401,146 | 244,813 | 156,365 | 153,708 |
| 其他流动资产 | 88,188 | 32.27% | 66,675 | 51,396 | 37,199 | 33,089 |
| 873,018 | 8.99% | 800,973 | 741,440 | 484,736 | 422,425 | |
流动负债 | ||||||
| 短期借款 | 232,548 | 33.09% | 174,724 | 114,761 | 86,067 | 86,459 |
| 应付票据 | 395,966 | -11.81% | 449,012 | 451,903 | 398,283 | 324,299 |
| 应付帐款 | 285,816 | 40.00% | 204,161 | 176,628 | 105,459 | 137,749 |
| 其他流动负债 | 61,301 | -9.30% | 67,587 | 62,067 | 69,153 | 61,004 |
| 975,631 | 8.95% | 895,484 | 805,359 | 658,962 | 609,511 | |
| 流动资产净值 | (102,613) | 8.57% | (94,511) | (63,919) | (174,226) | (187,086) |
| 资产总额减流动负债 | 1,137,944 | 5.78% | 1,075,772 | 813,074 | 462,747 | 410,048 |
非流动负债 | ||||||
| 长期借款 | 354,010 | 36.73% | 258,920 | 28,470 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,343 | -4.14% | 12,876 | 7,787 | 19,235 | 40,853 |
| 366,353 | 34.79% | 271,796 | 36,257 | 19,235 | 40,853 | |
总权益 | ||||||
| 实收股本 | 148,000 | 0.00% | 148,000 | 148,000 | 111,000 | 111,000 |
| 储备项目 | 623,591 | -4.94% | 655,975 | 628,816 | 332,512 | 258,195 |
| 股东权益 | 771,591 | -4.03% | 803,975 | 776,816 | 443,512 | 369,195 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |