| 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 | 65,051 | -0.56% | 65,420 | 67,871 | 74,033 | 72,520 |
| 固定资产 | 566,955 | -0.59% | 570,299 | 520,775 | 476,351 | 404,085 |
| 在建工程 | 78,026 | 6.77% | 73,077 | 91,574 | 126,617 | 185,699 |
| 无形资产 | 45,835 | 0.61% | 45,558 | 46,275 | 46,535 | 48,441 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 25,619 | -12.72% | 29,352 | 21,558 | 24,192 | 39,819 |
| 781,486 | -0.28% | 783,705 | 748,052 | 747,728 | 750,563 | |
流动资产 | ||||||
| 货币资金 | 361,011 | 43.15% | 252,187 | 85,594 | 278,692 | 132,207 |
| 应收账款 | 733,076 | -23.27% | 955,372 | 724,461 | 477,739 | 356,666 |
| 存货 | 1,581,784 | 66.58% | 949,592 | 776,562 | 648,238 | 564,169 |
| 其他流动资产 | 266,035 | 27.66% | 208,397 | 168,306 | 115,974 | 76,017 |
| 2,941,906 | 24.36% | 2,365,548 | 1,754,923 | 1,520,643 | 1,129,058 | |
流动负债 | ||||||
| 短期借款 | 1,013,935 | 21.78% | 832,600 | 547,469 | 584,633 | 466,821 |
| 应付票据 | 82,100 | -21.88% | 105,100 | 43,800 | 23,400 | 0 |
| 应付帐款 | 230,660 | 60.83% | 143,416 | 103,471 | 60,993 | 38,210 |
| 其他流动负债 | 379,258 | 14.01% | 332,660 | 248,486 | 352,981 | 221,568 |
| 1,705,953 | 20.67% | 1,413,777 | 943,226 | 1,022,007 | 726,599 | |
| 流动资产净值 | 1,235,953 | 29.86% | 951,771 | 811,697 | 498,636 | 402,459 |
| 资产总额减流动负债 | 2,017,439 | 16.25% | 1,735,476 | 1,559,749 | 1,246,364 | 1,153,022 |
非流动负债 | ||||||
| 长期借款 | 714,005 | 16.81% | 611,255 | 518,690 | 248,950 | 219,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 45,181 | -4.13% | 47,129 | 70,154 | 63,424 | 34,678 |
| 759,186 | 15.31% | 658,384 | 588,844 | 312,374 | 253,678 | |
总权益 | ||||||
| 实收股本 | 135,445 | 0.00% | 135,445 | 135,445 | 135,445 | 137,620 |
| 储备项目 | 1,117,425 | 19.39% | 935,937 | 835,460 | 798,544 | 761,724 |
| 股东权益 | 1,252,870 | 16.94% | 1,071,382 | 970,905 | 933,989 | 899,344 |
| 非控股权益 | 5,383 | -5.73% | 5,710 | 0 | 0 | 0 |