| 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 | 634,958 | 37.65% | 461,288 | 432,021 | 427,038 | 467,510 |
| 在建工程 | 284,452 | -34.28% | 432,843 | 335,957 | 247,316 | 93,329 |
| 无形资产 | 221,247 | -0.76% | 222,944 | 225,580 | 231,816 | 218,198 |
| 商誉 | 10,909 | 0.00% | 10,909 | 10,909 | 10,909 | 10,909 |
| 其他非流动资产 | 54,536 | -9.34% | 60,156 | 72,076 | 106,958 | 84,898 |
| 1,206,103 | 1.51% | 1,188,140 | 1,076,543 | 1,024,037 | 874,844 | |
流动资产 | ||||||
| 货币资金 | 571,114 | 24.79% | 457,670 | 315,619 | 323,722 | 320,718 |
| 应收账款 | 128,945 | -15.63% | 152,831 | 136,631 | 116,931 | 132,119 |
| 存货 | 219,874 | 15.88% | 189,742 | 197,536 | 228,482 | 292,062 |
| 其他流动资产 | 66,479 | -68.37% | 210,167 | 58,982 | 26,013 | 35,465 |
| 986,412 | -2.38% | 1,010,410 | 708,768 | 695,149 | 780,363 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 30,028 | 93,994 | 32,643 |
| 应付票据 | 84,732 | 0.21% | 84,552 | 72,092 | 76,770 | 83,787 |
| 应付帐款 | 84,862 | -13.08% | 97,628 | 100,900 | 67,585 | 91,897 |
| 其他流动负债 | 40,873 | -36.65% | 64,520 | 48,364 | 57,106 | 87,136 |
| 210,467 | -14.69% | 246,700 | 251,384 | 295,454 | 295,463 | |
| 流动资产净值 | 775,945 | 1.60% | 763,710 | 457,384 | 399,694 | 484,901 |
| 资产总额减流动负债 | 1,982,048 | 1.55% | 1,951,850 | 1,533,927 | 1,423,731 | 1,359,745 |
非流动负债 | ||||||
| 长期借款 | 330,710 | 4.08% | 317,745 | 231,000 | 144,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 20,795 | 7.72% | 19,305 | 18,953 | 9,741 | 16,315 |
| 351,505 | 4.29% | 337,050 | 249,953 | 153,741 | 16,315 | |
总权益 | ||||||
| 实收股本 | 189,030 | 0.00% | 189,030 | 171,189 | 171,189 | 171,189 |
| 储备项目 | 1,409,123 | 0.97% | 1,395,519 | 1,089,643 | 1,083,492 | 1,156,792 |
| 股东权益 | 1,598,153 | 0.86% | 1,584,549 | 1,260,832 | 1,254,681 | 1,327,981 |
| 非控股权益 | 32,390 | 7.07% | 30,251 | 23,143 | 15,310 | 15,448 |