| 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 | 743,230 | -0.97% | 750,512 | 543,215 | 517,239 | 265,934 |
| 在建工程 | 294,045 | 3.07% | 285,277 | 495,664 | 526,227 | 685,009 |
| 无形资产 | 150,555 | -0.66% | 151,559 | 155,392 | 150,366 | 153,949 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 90,138 | 9.16% | 82,571 | 78,949 | 83,013 | 73,732 |
| 1,277,968 | 0.63% | 1,269,919 | 1,273,221 | 1,276,845 | 1,178,625 | |
流动资产 | ||||||
| 货币资金 | 1,149,730 | -5.96% | 1,222,572 | 1,096,288 | 1,124,230 | 608,853 |
| 应收账款 | 316,747 | 123.01% | 142,034 | 192,216 | 132,751 | 134,812 |
| 存货 | 367,833 | -7.65% | 398,300 | 400,950 | 365,179 | 320,565 |
| 其他流动资产 | 44,560 | -15.00% | 52,425 | 19,716 | 52,566 | 72,475 |
| 1,878,870 | 3.50% | 1,815,331 | 1,709,170 | 1,674,726 | 1,136,705 | |
流动负债 | ||||||
| 短期借款 | 440,669 | 7.32% | 410,606 | 270,310 | 300,260 | 160,120 |
| 应付票据 | 100,760 | 20.37% | 83,712 | 143,555 | 109,754 | 149,323 |
| 应付帐款 | 124,254 | -33.33% | 186,384 | 208,081 | 301,094 | 369,999 |
| 其他流动负债 | 45,403 | -17.92% | 55,318 | 52,580 | 59,860 | 65,982 |
| 711,086 | -3.39% | 736,020 | 674,526 | 770,968 | 745,424 | |
| 流动资产净值 | 1,167,785 | 8.20% | 1,079,311 | 1,034,644 | 903,758 | 391,281 |
| 资产总额减流动负债 | 2,445,753 | 4.11% | 2,349,231 | 2,307,864 | 2,180,603 | 1,569,906 |
非流动负债 | ||||||
| 长期借款 | 43,994 | -0.58% | 44,249 | 0 | 0 | 72,744 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34,573 | -2.95% | 35,624 | 35,973 | 39,026 | 36,021 |
| 78,567 | -1.64% | 79,873 | 35,973 | 39,026 | 108,766 | |
总权益 | ||||||
| 实收股本 | 830,297 | 0.00% | 830,297 | 830,297 | 593,069 | 401,867 |
| 储备项目 | 1,536,889 | 6.80% | 1,439,061 | 1,441,594 | 1,548,507 | 1,059,274 |
| 股东权益 | 2,367,186 | 4.31% | 2,269,358 | 2,271,891 | 2,141,577 | 1,461,141 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |