| 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 | 14,147 | 11.68% | 12,667 | 19,368 | 19,773 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 860,844 | -1.77% | 876,385 | 932,386 | 685,964 | 427,681 |
| 在建工程 | 177,439 | 69.60% | 104,621 | 37,008 | 123,184 | 161,764 |
| 无形资产 | 197,607 | -0.70% | 198,992 | 231,374 | 106,142 | 103,870 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 266,176 | 63.40% | 162,902 | 64,766 | 27,026 | 45,717 |
| 1,516,213 | 11.85% | 1,355,567 | 1,284,902 | 962,090 | 739,031 | |
流动资产 | ||||||
| 货币资金 | 689,054 | 13.26% | 608,404 | 827,076 | 651,871 | 848,738 |
| 应收账款 | 357,392 | -16.11% | 426,011 | 403,290 | 291,512 | 201,751 |
| 存货 | 126,255 | 50.95% | 83,642 | 183,202 | 169,993 | 126,523 |
| 其他流动资产 | 396,566 | 44.97% | 273,553 | 335,760 | 424,854 | 235,920 |
| 1,569,267 | 12.77% | 1,391,610 | 1,749,328 | 1,538,231 | 1,412,932 | |
流动负债 | ||||||
| 短期借款 | 486,873 | -17.65% | 591,242 | 1,124,356 | 655,755 | 189,210 |
| 应付票据 | 581,453 | 106.39% | 281,722 | 44,410 | 136,384 | 297,241 |
| 应付帐款 | 91,757 | -4.45% | 96,032 | 144,841 | 125,871 | 116,115 |
| 其他流动负债 | 152,825 | 22.20% | 125,057 | 222,374 | 221,494 | 207,853 |
| 1,312,908 | 20.00% | 1,094,052 | 1,535,981 | 1,139,503 | 810,420 | |
| 流动资产净值 | 256,359 | -13.85% | 297,558 | 213,346 | 398,727 | 602,513 |
| 资产总额减流动负债 | 1,772,573 | 7.23% | 1,653,124 | 1,498,248 | 1,360,817 | 1,341,544 |
非流动负债 | ||||||
| 长期借款 | 272,017 | 64.87% | 164,992 | 109,676 | 0 | 72,302 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 65,781 | -2.87% | 67,727 | 58,992 | 26,603 | 23,694 |
| 337,798 | 45.15% | 232,719 | 168,668 | 26,603 | 95,996 | |
总权益 | ||||||
| 实收股本 | 137,514 | 0.00% | 137,514 | 137,514 | 140,000 | 140,000 |
| 储备项目 | 1,297,261 | 1.12% | 1,282,892 | 1,192,066 | 1,194,214 | 1,105,548 |
| 股东权益 | 1,434,775 | 1.01% | 1,420,406 | 1,329,580 | 1,334,214 | 1,245,548 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |