| 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 | 705,947 | 0.01% | 705,869 | 620,305 | 402,577 | 357,972 |
| 在建工程 | 328,069 | 6.58% | 307,821 | 132,480 | 107,400 | 45,001 |
| 无形资产 | 146,488 | -1.07% | 148,074 | 147,321 | 92,123 | 81,341 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 102,357 | 4.52% | 97,930 | 135,244 | 118,280 | 103,502 |
| 1,282,861 | 1.84% | 1,259,694 | 1,035,351 | 720,379 | 587,815 | |
流动资产 | ||||||
| 货币资金 | 154,230 | -13.88% | 179,079 | 40,382 | 61,139 | 50,667 |
| 应收账款 | 652,568 | -35.24% | 1,007,637 | 1,042,999 | 737,927 | 586,409 |
| 存货 | 545,382 | 0.68% | 541,704 | 487,610 | 387,930 | 398,867 |
| 其他流动资产 | 310,915 | 66.05% | 187,241 | 109,459 | 248,296 | 215,069 |
| 1,663,095 | -13.18% | 1,915,661 | 1,680,450 | 1,435,293 | 1,251,011 | |
流动负债 | ||||||
| 短期借款 | 170,555 | -2.18% | 174,349 | 371,855 | 260,093 | 189,209 |
| 应付票据 | 445 | -98.41% | 28,047 | 400 | 140,896 | 91,034 |
| 应付帐款 | 474,203 | -24.14% | 625,135 | 634,862 | 424,374 | 447,639 |
| 其他流动负债 | 353,227 | -17.29% | 427,085 | 449,751 | 248,155 | 273,159 |
| 998,429 | -20.42% | 1,254,616 | 1,456,869 | 1,073,518 | 1,001,040 | |
| 流动资产净值 | 664,666 | 0.55% | 661,044 | 223,581 | 361,775 | 249,971 |
| 资产总额减流动负债 | 1,947,528 | 1.39% | 1,920,739 | 1,258,932 | 1,082,154 | 837,786 |
非流动负债 | ||||||
| 长期借款 | 118,403 | 9.33% | 108,300 | 107,800 | 208,994 | 178,044 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 76,228 | 3.76% | 73,467 | 85,441 | 91,579 | 85,344 |
| 194,631 | 7.08% | 181,767 | 193,241 | 300,572 | 263,388 | |
总权益 | ||||||
| 实收股本 | 400,001 | 0.00% | 400,001 | 360,000 | 360,000 | 360,000 |
| 储备项目 | 1,352,896 | 1.04% | 1,338,971 | 705,691 | 421,581 | 214,398 |
| 股东权益 | 1,752,897 | 0.80% | 1,738,972 | 1,065,691 | 781,581 | 574,398 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |