| 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 | 26,000 | 4.00% | 25,000 | 25,000 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 451,619 | -0.19% | 452,459 | 445,323 | 373,959 | 326,826 |
| 在建工程 | 322,879 | 10.25% | 292,872 | 158,540 | 100,461 | 40,829 |
| 无形资产 | 68,107 | -0.89% | 68,722 | 70,360 | 21,876 | 22,230 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 225,620 | -1.81% | 229,768 | 73,621 | 34,530 | 41,183 |
| 1,094,225 | 2.38% | 1,068,821 | 772,843 | 530,827 | 431,068 | |
流动资产 | ||||||
| 货币资金 | 246,041 | -5.53% | 260,456 | 298,366 | 132,455 | 95,084 |
| 应收账款 | 217,295 | 16.62% | 186,330 | 181,761 | 145,095 | 104,975 |
| 存货 | 400,471 | -2.65% | 411,366 | 362,111 | 300,062 | 260,051 |
| 其他流动资产 | 133,535 | 14.10% | 117,032 | 96,902 | 62,832 | 48,201 |
| 997,341 | 2.27% | 975,184 | 939,140 | 640,443 | 508,310 | |
流动负债 | ||||||
| 短期借款 | 549,291 | 10.17% | 498,563 | 398,728 | 321,305 | 246,280 |
| 应付票据 | 843 | 0.00% | 843 | 41,433 | 0 | 0 |
| 应付帐款 | 106,573 | -0.08% | 106,662 | 98,298 | 120,635 | 116,952 |
| 其他流动负债 | 123,731 | 7.70% | 114,888 | 98,641 | 62,329 | 48,804 |
| 780,438 | 8.25% | 720,956 | 637,101 | 504,269 | 412,036 | |
| 流动资产净值 | 216,903 | -14.68% | 254,227 | 302,039 | 136,174 | 96,273 |
| 资产总额减流动负债 | 1,311,128 | -0.90% | 1,323,049 | 1,074,883 | 667,001 | 527,341 |
非流动负债 | ||||||
| 长期借款 | 130,771 | -10.96% | 146,872 | 96,896 | 123,445 | 69,135 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 224,622 | -2.06% | 229,341 | 53,430 | 15,978 | 9,328 |
| 355,393 | -5.53% | 376,213 | 150,325 | 139,423 | 78,463 | |
总权益 | ||||||
| 实收股本 | 118,868 | 0.00% | 118,868 | 118,868 | 89,151 | 89,151 |
| 储备项目 | 828,412 | 1.38% | 817,120 | 805,689 | 438,427 | 359,727 |
| 股东权益 | 947,280 | 1.21% | 935,988 | 924,557 | 527,578 | 448,878 |
| 非控股权益 | 8,455 | -22.06% | 10,848 | 0 | 0 | 0 |