| 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 | 1,516,196 | 8.07% | 1,403,014 | 1,357,551 | 1,393,249 | 1,145,627 |
| 在建工程 | 637,723 | -13.08% | 733,702 | 245,311 | 74,186 | 234,372 |
| 无形资产 | 257,158 | -1.28% | 260,487 | 270,350 | 283,231 | 146,877 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 77,826 | 1.94% | 76,345 | 76,991 | 63,247 | 73,160 |
| 2,488,903 | 0.62% | 2,473,548 | 1,950,203 | 1,813,912 | 1,600,036 | |
流动资产 | ||||||
| 货币资金 | 129,668 | 70.64% | 75,990 | 162,523 | 40,506 | 76,507 |
| 应收账款 | 33,116 | -28.46% | 46,290 | 53,239 | 39,642 | 30,456 |
| 存货 | 145,121 | 36.76% | 106,112 | 117,023 | 125,898 | 94,239 |
| 其他流动资产 | 119,504 | -12.32% | 136,294 | 101,503 | 92,410 | 113,396 |
| 427,409 | 17.20% | 364,686 | 434,287 | 298,455 | 314,597 | |
流动负债 | ||||||
| 短期借款 | 691,370 | 4.10% | 664,167 | 774,828 | 517,752 | 469,223 |
| 应付票据 | 40,373 | 2.50% | 39,390 | 92,854 | 16,147 | 47,630 |
| 应付帐款 | 454,281 | -14.87% | 533,635 | 355,585 | 324,958 | 385,272 |
| 其他流动负债 | 826,860 | 21.22% | 682,114 | 341,857 | 280,254 | 142,167 |
| 2,012,885 | 4.88% | 1,919,307 | 1,565,124 | 1,139,111 | 1,044,292 | |
| 流动资产净值 | (1,585,475) | 1.98% | (1,554,622) | (1,130,837) | (840,656) | (729,695) |
| 资产总额减流动负债 | 903,427 | -1.69% | 918,926 | 819,366 | 973,256 | 870,341 |
非流动负债 | ||||||
| 长期借款 | 239,683 | 47.92% | 162,032 | 24,750 | 25,250 | 8,250 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 322,126 | -11.07% | 362,232 | 243,073 | 300,526 | 224,340 |
| 561,808 | 7.16% | 524,264 | 267,823 | 325,776 | 232,590 | |
总权益 | ||||||
| 实收股本 | 387,709 | 0.00% | 387,709 | 387,709 | 387,709 | 387,709 |
| 储备项目 | (50,084) | -1,760.06% | 3,017 | 159,137 | 256,359 | 250,042 |
| 股东权益 | 337,625 | -13.59% | 390,726 | 546,846 | 644,068 | 637,751 |
| 非控股权益 | 3,994 | 1.50% | 3,935 | 4,697 | 3,412 | 0 |