| 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 | 2,329 | -7.98% | 2,531 | 3,322 | 4,181 | 0 |
| 投资性房地产 | 18,167 | -2.28% | 18,591 | 0 | 0 | 0 |
| 固定资产 | 466,382 | 3.88% | 448,949 | 438,004 | 436,667 | 430,537 |
| 在建工程 | 228,010 | 35.06% | 168,817 | 13,121 | 4,552 | 4,397 |
| 无形资产 | 140,930 | -0.58% | 141,757 | 144,785 | 74,822 | 79,040 |
| 商誉 | 0 | -- | 0 | 5,653 | 5,362 | 7,432 |
| 其他非流动资产 | 139,383 | -7.86% | 151,277 | 64,626 | 47,756 | 58,426 |
| 995,201 | 6.79% | 931,922 | 669,511 | 573,340 | 579,833 | |
流动资产 | ||||||
| 货币资金 | 709,240 | 18.67% | 597,638 | 478,823 | 472,083 | 542,400 |
| 应收账款 | 752,160 | -2.67% | 772,757 | 749,411 | 543,439 | 580,410 |
| 存货 | 430,537 | 2.16% | 421,422 | 359,487 | 267,098 | 298,296 |
| 其他流动资产 | 184,923 | 45.79% | 126,844 | 104,563 | 101,837 | 175,544 |
| 2,076,860 | 8.25% | 1,918,661 | 1,692,284 | 1,384,458 | 1,596,649 | |
流动负债 | ||||||
| 短期借款 | 746,513 | 17.58% | 634,905 | 384,622 | 226,420 | 70,064 |
| 应付票据 | 503,894 | 30.86% | 385,053 | 307,974 | 223,862 | 145,905 |
| 应付帐款 | 670,246 | -7.39% | 723,693 | 575,639 | 432,063 | 686,302 |
| 其他流动负债 | 165,586 | 2.04% | 162,271 | 120,046 | 94,318 | 137,053 |
| 2,086,239 | 9.46% | 1,905,923 | 1,388,281 | 976,663 | 1,039,324 | |
| 流动资产净值 | (9,380) | -173.64% | 12,737 | 304,003 | 407,795 | 557,325 |
| 资产总额减流动负债 | 985,821 | 4.36% | 944,660 | 973,514 | 981,135 | 1,137,159 |
非流动负债 | ||||||
| 长期借款 | 97,000 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 38,409 | 27.14% | 30,210 | 23,499 | 23,898 | 35,001 |
| 135,409 | 348.23% | 30,210 | 23,499 | 23,898 | 35,001 | |
总权益 | ||||||
| 实收股本 | 135,190 | 0.00% | 135,190 | 136,449 | 137,634 | 137,109 |
| 储备项目 | 737,138 | -6.74% | 790,432 | 803,043 | 819,603 | 936,187 |
| 股东权益 | 872,329 | -5.76% | 925,622 | 939,492 | 957,237 | 1,073,295 |
| 非控股权益 | (21,917) | 96.18% | (11,172) | 10,522 | 0 | 28,862 |