| 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 | 34,916 | 288.13% | 8,996 | 8,083 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,793,447 | -2.46% | 1,838,686 | 1,845,181 | 1,636,081 | 658,215 |
| 在建工程 | 362,158 | 1.12% | 358,153 | 340,111 | 189,899 | 208,639 |
| 无形资产 | 241,294 | -1.85% | 245,842 | 260,011 | 266,592 | 135,023 |
| 商誉 | 0 | -- | 0 | 2,747 | 7,107 | 10,611 |
| 其他非流动资产 | 191,720 | 6.88% | 179,378 | 151,495 | 145,410 | 142,100 |
| 2,623,535 | -0.29% | 2,631,054 | 2,607,628 | 2,245,088 | 1,154,588 | |
流动资产 | ||||||
| 货币资金 | 379,471 | -26.01% | 512,878 | 184,803 | 322,155 | 333,222 |
| 应收账款 | 237,222 | -4.13% | 247,448 | 347,734 | 370,289 | 294,779 |
| 存货 | 238,880 | 8.39% | 220,395 | 293,500 | 266,166 | 277,630 |
| 其他流动资产 | 386,930 | 120.87% | 175,187 | 219,750 | 189,230 | 135,964 |
| 1,242,503 | 7.49% | 1,155,909 | 1,045,786 | 1,147,839 | 1,041,594 | |
流动负债 | ||||||
| 短期借款 | 250,959 | 3.44% | 242,624 | 319,792 | 446,849 | 423,689 |
| 应付票据 | 43,829 | 37.81% | 31,804 | 29,000 | 2,944 | 19,712 |
| 应付帐款 | 336,497 | -7.48% | 363,707 | 508,256 | 276,805 | 139,692 |
| 其他流动负债 | 285,884 | 55.88% | 183,399 | 188,936 | 122,313 | 45,122 |
| 917,168 | 11.64% | 821,533 | 1,045,984 | 848,911 | 628,214 | |
| 流动资产净值 | 325,335 | -2.70% | 334,375 | (198) | 298,928 | 413,380 |
| 资产总额减流动负债 | 2,948,870 | -0.56% | 2,965,430 | 2,607,430 | 2,544,016 | 1,567,968 |
非流动负债 | ||||||
| 长期借款 | 881,920 | -0.57% | 886,953 | 912,238 | 562,155 | 0 |
| 应付债券 | 0 | -- | 0 | 435,493 | 417,753 | 399,713 |
| 其他非流动负债 | 51,142 | -0.75% | 51,528 | 50,181 | 363,792 | 46,571 |
| 933,063 | -0.58% | 938,481 | 1,397,913 | 1,343,700 | 446,284 | |
总权益 | ||||||
| 实收股本 | 250,951 | 0.00% | 250,951 | 169,008 | 169,006 | 169,002 |
| 储备项目 | 1,744,528 | -0.60% | 1,755,045 | 1,016,421 | 1,006,091 | 926,681 |
| 股东权益 | 1,995,479 | -0.52% | 2,005,996 | 1,185,429 | 1,175,096 | 1,095,683 |
| 非控股权益 | 20,328 | -2.98% | 20,953 | 24,089 | 25,220 | 26,001 |