| 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 | 406,781 | 3.50% | 393,017 | 359,496 | 239,281 | 233,932 |
| 在建工程 | 203,688 | -9.98% | 226,259 | 211,269 | 181,355 | 135,491 |
| 无形资产 | 16,557 | -2.02% | 16,899 | 16,330 | 16,821 | 17,510 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 394,130 | 0.91% | 390,561 | 311,804 | 243,960 | 156,044 |
| 1,021,156 | -0.54% | 1,026,736 | 898,900 | 681,416 | 542,977 | |
流动资产 | ||||||
| 货币资金 | 192,296 | -22.02% | 246,609 | 224,159 | 362,071 | 269,231 |
| 应收账款 | 706,565 | 7.78% | 655,570 | 566,421 | 491,248 | 491,172 |
| 存货 | 66,456 | 6.53% | 62,383 | 85,682 | 72,116 | 78,522 |
| 其他流动资产 | 33,438 | 5.25% | 31,771 | 31,882 | 5,755 | 96,970 |
| 998,755 | 0.24% | 996,334 | 908,144 | 931,190 | 935,895 | |
流动负债 | ||||||
| 短期借款 | 30,000 | 0.00% | 30,000 | 24,200 | 24,200 | 85,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 4,811 |
| 应付帐款 | 141,302 | -7.69% | 153,069 | 86,292 | 40,056 | 75,870 |
| 其他流动负债 | 565,759 | 2.12% | 554,004 | 485,102 | 411,964 | 359,546 |
| 737,061 | 0.00% | 737,073 | 595,594 | 476,219 | 525,227 | |
| 流动资产净值 | 261,694 | 0.94% | 259,260 | 312,550 | 454,970 | 410,668 |
| 资产总额减流动负债 | 1,282,851 | -0.24% | 1,285,997 | 1,211,450 | 1,136,386 | 953,644 |
非流动负债 | ||||||
| 长期借款 | 296,317 | -8.46% | 323,717 | 249,532 | 177,288 | 29,990 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 55,357 | -5.05% | 58,300 | 28,416 | 28,333 | 31,806 |
| 351,673 | -7.94% | 382,017 | 277,948 | 205,621 | 61,796 | |
总权益 | ||||||
| 实收股本 | 405,709 | 0.00% | 405,709 | 405,934 | 406,158 | 405,265 |
| 储备项目 | 525,159 | 5.46% | 497,970 | 518,746 | 510,747 | 476,360 |
| 股东权益 | 930,868 | 3.01% | 903,679 | 924,679 | 916,906 | 881,625 |
| 非控股权益 | 309 | 2.66% | 301 | 8,823 | 13,860 | 10,224 |