| 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 | 748,150 | 0.34% | 745,614 | 673,656 | 526,391 | 455,496 |
| 在建工程 | 311,737 | 13.60% | 274,416 | 204,968 | 278,863 | 230,961 |
| 无形资产 | 124,992 | -2.06% | 127,617 | 126,306 | 132,207 | 87,418 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 116,679 | -0.95% | 117,798 | 102,524 | 96,039 | 51,543 |
| 1,301,558 | 2.85% | 1,265,446 | 1,107,455 | 1,033,501 | 825,419 | |
流动资产 | ||||||
| 货币资金 | 290,425 | 21.91% | 238,232 | 273,648 | 218,776 | 162,359 |
| 应收账款 | 446,465 | -17.90% | 543,822 | 489,950 | 473,421 | 391,394 |
| 存货 | 464,123 | 3.50% | 448,412 | 456,258 | 458,498 | 535,742 |
| 其他流动资产 | 183,405 | 43.69% | 127,640 | 131,813 | 115,585 | 72,144 |
| 1,384,418 | 1.94% | 1,358,106 | 1,351,670 | 1,266,281 | 1,161,639 | |
流动负债 | ||||||
| 短期借款 | 160,104 | 59.84% | 100,166 | 30,052 | 50,047 | 4,730 |
| 应付票据 | 22,289 | 16.84% | 19,076 | 13,650 | 22,907 | 5,492 |
| 应付帐款 | 216,161 | -4.09% | 225,372 | 233,197 | 206,943 | 167,782 |
| 其他流动负债 | 85,047 | -22.78% | 110,135 | 137,119 | 173,679 | 139,505 |
| 483,601 | 6.34% | 454,750 | 414,019 | 453,576 | 317,508 | |
| 流动资产净值 | 900,817 | -0.28% | 903,356 | 937,651 | 812,705 | 844,131 |
| 资产总额减流动负债 | 2,202,375 | 1.55% | 2,168,803 | 2,045,106 | 1,846,206 | 1,669,550 |
非流动负债 | ||||||
| 长期借款 | 3,634 | -8.26% | 3,961 | 33,204 | 24,577 | 5,531 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 71,315 | -2.59% | 73,213 | 57,718 | 54,060 | 62,353 |
| 74,949 | -2.88% | 77,174 | 90,921 | 78,637 | 67,883 | |
总权益 | ||||||
| 实收股本 | 401,000 | 0.00% | 401,000 | 401,000 | 401,000 | 404,137 |
| 储备项目 | 1,726,426 | 2.12% | 1,690,629 | 1,553,184 | 1,366,569 | 1,197,530 |
| 股东权益 | 2,127,426 | 1.71% | 2,091,629 | 1,954,184 | 1,767,569 | 1,601,666 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |