| 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 | 2,956 | 17.96% | 2,506 | 1,860 | 2,115 | 5,571 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 962,134 | -1.40% | 975,774 | 933,486 | 974,628 | 713,917 |
| 在建工程 | 1,009,452 | 7.23% | 941,413 | 105,285 | 2,498 | 230,792 |
| 无形资产 | 228,951 | -0.83% | 230,862 | 226,535 | 177,763 | 184,346 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 85,757 | 18.87% | 72,142 | 154,354 | 73,214 | 60,336 |
| 2,289,250 | 2.99% | 2,222,696 | 1,421,520 | 1,230,218 | 1,194,961 | |
流动资产 | ||||||
| 货币资金 | 559,108 | -41.80% | 960,716 | 809,911 | 506,181 | 566,464 |
| 应收账款 | 215,099 | -53.00% | 457,619 | 411,892 | 333,010 | 252,992 |
| 存货 | 125,794 | 20.55% | 104,349 | 137,808 | 181,022 | 189,519 |
| 其他流动资产 | 1,075,560 | 16.66% | 921,980 | 579,484 | 684,247 | 531,555 |
| 1,975,561 | -19.19% | 2,444,665 | 1,939,095 | 1,704,459 | 1,540,530 | |
流动负债 | ||||||
| 短期借款 | 140,090 | 55.56% | 90,058 | 39,816 | 0 | 0 |
| 应付票据 | 163,825 | 2.48% | 159,856 | 245,194 | 134,828 | 21,612 |
| 应付帐款 | 614,263 | -39.80% | 1,020,438 | 716,892 | 549,144 | 401,089 |
| 其他流动负债 | 149,454 | -37.01% | 237,275 | 316,008 | 472,909 | 711,266 |
| 1,067,632 | -29.18% | 1,507,628 | 1,317,911 | 1,156,882 | 1,133,967 | |
| 流动资产净值 | 907,929 | -3.11% | 937,037 | 621,184 | 547,577 | 406,563 |
| 资产总额减流动负债 | 3,197,179 | 1.19% | 3,159,734 | 2,042,704 | 1,777,795 | 1,601,524 |
非流动负债 | ||||||
| 长期借款 | 370,093 | 0.00% | 370,093 | 183,613 | 132,774 | 120,239 |
| 应付债券 | 741,932 | 0.57% | 737,735 | 0 | 0 | 0 |
| 其他非流动负债 | 13,164 | -17.41% | 15,939 | 21,836 | 13,806 | 17,554 |
| 1,125,189 | 0.13% | 1,123,767 | 205,449 | 146,580 | 137,793 | |
总权益 | ||||||
| 实收股本 | 449,099 | 0.01% | 449,070 | 449,070 | 449,070 | 449,070 |
| 储备项目 | 1,622,890 | 2.27% | 1,586,897 | 1,388,186 | 1,182,145 | 1,014,661 |
| 股东权益 | 2,071,990 | 1.77% | 2,035,967 | 1,837,256 | 1,631,215 | 1,463,731 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |