| 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 | 1,405,940 | 18.56% | 1,185,814 | 843,999 | 276,826 | 205,502 |
| 在建工程 | 157,504 | -61.56% | 409,771 | 301,389 | 32,910 | 80,111 |
| 无形资产 | 61,245 | -2.68% | 62,931 | 46,560 | 47,847 | 34,696 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 53,470 | 11.19% | 48,087 | 263,828 | 393,172 | 20,967 |
| 1,678,158 | -1.67% | 1,706,603 | 1,455,775 | 750,755 | 341,276 | |
流动资产 | ||||||
| 货币资金 | 440,258 | 24.28% | 354,243 | 706,640 | 415,379 | 451,573 |
| 应收账款 | 341,001 | -6.66% | 365,329 | 387,613 | 252,095 | 327,753 |
| 存货 | 120,052 | 11.94% | 107,243 | 120,033 | 133,696 | 104,905 |
| 其他流动资产 | 281,211 | 16.65% | 241,082 | 181,108 | 177,828 | 143,325 |
| 1,182,522 | 10.73% | 1,067,897 | 1,395,394 | 978,997 | 1,027,557 | |
流动负债 | ||||||
| 短期借款 | 501,346 | 28.12% | 391,312 | 385,200 | 225,206 | 70,500 |
| 应付票据 | 5,767 | -54.35% | 12,632 | 5,050 | 500 | 10,470 |
| 应付帐款 | 263,384 | 5.64% | 249,321 | 266,246 | 153,492 | 210,988 |
| 其他流动负债 | 136,122 | -40.38% | 228,301 | 277,217 | 163,820 | 54,983 |
| 906,618 | 2.84% | 881,566 | 933,714 | 543,018 | 346,941 | |
| 流动资产净值 | 275,903 | 48.07% | 186,331 | 461,680 | 435,980 | 680,616 |
| 资产总额减流动负债 | 1,954,061 | 3.23% | 1,892,933 | 1,917,454 | 1,186,734 | 1,021,891 |
非流动负债 | ||||||
| 长期借款 | 885,186 | 7.54% | 823,126 | 810,016 | 121,100 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 123,034 | 20.61% | 102,010 | 66,318 | 11,955 | 16,025 |
| 1,008,220 | 8.98% | 925,136 | 876,334 | 133,055 | 16,025 | |
总权益 | ||||||
| 实收股本 | 73,275 | -0.26% | 73,468 | 73,483 | 73,609 | 73,100 |
| 储备项目 | 872,566 | -2.43% | 894,329 | 967,638 | 980,070 | 932,767 |
| 股东权益 | 945,841 | -2.27% | 967,797 | 1,041,121 | 1,053,680 | 1,005,866 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |