| 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 | 16,385 | 0.00% | 16,385 | 16,533 | 16,696 | 8,383 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,336,741 | -1.69% | 1,359,762 | 691,775 | 413,555 | 381,947 |
| 在建工程 | 114,053 | 28.60% | 88,685 | 194,360 | 382,809 | 94,757 |
| 无形资产 | 148,918 | -0.96% | 150,358 | 57,289 | 52,915 | 43,801 |
| 商誉 | 53,209 | 0.00% | 53,209 | 0 | 0 | 0 |
| 其他非流动资产 | 138,263 | -1.05% | 139,736 | 28,634 | 32,001 | 45,786 |
| 1,807,570 | -0.03% | 1,808,134 | 988,590 | 897,976 | 574,676 | |
流动资产 | ||||||
| 货币资金 | 82,415 | -18.18% | 100,733 | 102,090 | 162,530 | 205,688 |
| 应收账款 | 150,118 | 6.89% | 140,446 | 157,656 | 182,529 | 206,789 |
| 存货 | 107,112 | -24.34% | 141,568 | 80,481 | 31,739 | 56,086 |
| 其他流动资产 | 126,148 | 20.51% | 104,678 | 115,347 | 93,502 | 102,925 |
| 465,793 | -4.44% | 487,424 | 455,575 | 470,300 | 571,488 | |
流动负债 | ||||||
| 短期借款 | 217,336 | 3.20% | 210,592 | 223,965 | 208,039 | 76,577 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 143,804 | -30.42% | 206,674 | 65,100 | 27,427 | 61,774 |
| 其他流动负债 | 193,074 | -18.65% | 237,343 | 71,601 | 59,041 | 52,860 |
| 554,214 | -15.34% | 654,608 | 360,666 | 294,508 | 191,211 | |
| 流动资产净值 | (88,421) | -47.11% | (167,184) | 94,908 | 175,792 | 380,277 |
| 资产总额减流动负债 | 1,719,149 | 4.77% | 1,640,950 | 1,083,499 | 1,073,769 | 954,953 |
非流动负债 | ||||||
| 长期借款 | 325,556 | 6.54% | 305,578 | 46,861 | 80,971 | 10,002 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 149,835 | 3.28% | 145,080 | 47,816 | 41,891 | 10,587 |
| 475,390 | 5.49% | 450,658 | 94,677 | 122,861 | 20,589 | |
总权益 | ||||||
| 实收股本 | 280,000 | 0.00% | 280,000 | 280,000 | 280,000 | 200,000 |
| 储备项目 | 793,357 | 6.51% | 744,857 | 659,539 | 621,588 | 684,529 |
| 股东权益 | 1,073,357 | 4.73% | 1,024,857 | 939,539 | 901,588 | 884,529 |
| 非控股权益 | 170,402 | 3.00% | 165,435 | 49,282 | 49,320 | 49,834 |