| 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 | 3,955 | -3.86% | 4,114 | 4,752 | 0 | 0 |
| 固定资产 | 893,806 | -1.59% | 908,278 | 854,441 | 400,630 | 215,462 |
| 在建工程 | 76,054 | 62.00% | 46,948 | 27,036 | 235,258 | 121,365 |
| 无形资产 | 162,990 | -0.57% | 163,918 | 132,057 | 134,029 | 56,999 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 61,305 | -9.11% | 67,446 | 50,974 | 54,063 | 35,008 |
| 1,198,109 | 0.62% | 1,190,704 | 1,069,261 | 823,980 | 428,835 | |
流动资产 | ||||||
| 货币资金 | 294,309 | -5.80% | 312,415 | 225,767 | 199,230 | 259,403 |
| 应收账款 | 183,648 | -4.61% | 192,532 | 198,117 | 269,439 | 272,242 |
| 存货 | 99,613 | -8.16% | 108,461 | 112,818 | 93,524 | 49,315 |
| 其他流动资产 | 133,569 | 14.42% | 116,731 | 119,436 | 203,252 | 186,734 |
| 711,139 | -2.60% | 730,139 | 656,137 | 765,446 | 767,693 | |
流动负债 | ||||||
| 短期借款 | 262,931 | 2.43% | 256,702 | 172,745 | 127,105 | 80,098 |
| 应付票据 | 26,573 | 130.85% | 11,511 | 18,649 | 23,098 | 18,762 |
| 应付帐款 | 177,262 | -19.88% | 221,242 | 202,026 | 266,782 | 119,758 |
| 其他流动负债 | 340,362 | -3.27% | 351,852 | 146,931 | 87,825 | 56,716 |
| 807,127 | -4.06% | 841,307 | 540,351 | 504,810 | 275,334 | |
| 流动资产净值 | (95,988) | -13.66% | (111,168) | 115,786 | 260,636 | 492,360 |
| 资产总额减流动负债 | 1,102,121 | 2.09% | 1,079,536 | 1,185,047 | 1,084,616 | 921,195 |
非流动负债 | ||||||
| 长期借款 | 226,405 | 7.30% | 210,994 | 238,459 | 133,441 | 87,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 61,917 | -8.00% | 67,303 | 73,715 | 5,095 | 2,743 |
| 288,322 | 3.60% | 278,297 | 312,174 | 138,536 | 90,243 | |
总权益 | ||||||
| 实收股本 | 100,714 | 0.00% | 100,714 | 100,714 | 100,714 | 92,374 |
| 储备项目 | 672,908 | 1.67% | 661,863 | 733,653 | 796,180 | 682,296 |
| 股东权益 | 773,622 | 1.45% | 762,577 | 834,367 | 896,894 | 774,670 |
| 非控股权益 | 40,177 | 3.92% | 38,662 | 38,505 | 49,186 | 56,282 |