| 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 | 4,904 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,612,142 | -0.27% | 1,616,510 | 1,345,106 | 1,402,277 | 775,728 |
| 在建工程 | 66,797 | 90.46% | 35,071 | 393,416 | 92,129 | 574,462 |
| 无形资产 | 128,870 | -0.92% | 130,069 | 129,660 | 133,244 | 133,851 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 105,429 | 10.55% | 95,366 | 83,305 | 155,432 | 122,143 |
| 1,913,238 | 1.93% | 1,877,016 | 1,951,488 | 1,783,082 | 1,611,089 | |
流动资产 | ||||||
| 货币资金 | 182,772 | -13.47% | 211,226 | 158,069 | 106,524 | 310,405 |
| 应收账款 | 180,382 | 29.61% | 139,177 | 119,449 | 107,050 | 135,253 |
| 存货 | 224,101 | 32.37% | 169,301 | 180,561 | 157,495 | 265,654 |
| 其他流动资产 | 988,239 | 12.73% | 876,624 | 695,813 | 1,142,047 | 1,013,767 |
| 1,575,494 | 12.83% | 1,396,327 | 1,153,892 | 1,513,116 | 1,725,078 | |
流动负债 | ||||||
| 短期借款 | 60,571 | -4.20% | 63,224 | 9,816 | 35,849 | 94,516 |
| 应付票据 | 151,560 | 15.35% | 131,387 | 185,326 | 117,416 | 108,971 |
| 应付帐款 | 439,896 | 38.61% | 317,363 | 231,063 | 192,913 | 145,268 |
| 其他流动负债 | 249,704 | 17.83% | 211,910 | 204,305 | 219,875 | 318,300 |
| 901,731 | 24.57% | 723,884 | 630,510 | 566,053 | 667,054 | |
| 流动资产净值 | 673,763 | 0.20% | 672,443 | 523,382 | 947,062 | 1,058,024 |
| 资产总额减流动负债 | 2,587,002 | 1.47% | 2,549,459 | 2,474,870 | 2,730,145 | 2,669,113 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 270,825 | 318,468 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 44,852 | -4.15% | 46,796 | 46,086 | 53,818 | 51,471 |
| 44,852 | -4.15% | 46,796 | 46,086 | 324,643 | 369,939 | |
总权益 | ||||||
| 实收股本 | 382,624 | 0.00% | 382,624 | 382,624 | 382,624 | 273,303 |
| 储备项目 | 2,157,676 | 1.86% | 2,118,176 | 2,043,992 | 2,013,913 | 2,001,942 |
| 股东权益 | 2,540,300 | 1.58% | 2,500,801 | 2,426,616 | 2,396,538 | 2,275,245 |
| 非控股权益 | 1,849 | -0.70% | 1,862 | 2,168 | 8,964 | 23,929 |