| 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 | 29,564 | -5.53% | 31,295 | 36,020 | 19,631 | 17,012 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,387,681 | -2.23% | 1,419,370 | 1,302,071 | 967,251 | 444,807 |
| 在建工程 | 477,731 | 5.06% | 454,722 | 658,659 | 987,780 | 1,236,404 |
| 无形资产 | 108,946 | -0.90% | 109,938 | 112,566 | 85,365 | 84,219 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 83,442 | 13.14% | 73,754 | 73,299 | 59,997 | 51,235 |
| 2,087,364 | -0.08% | 2,089,079 | 2,182,616 | 2,120,023 | 1,833,677 | |
流动资产 | ||||||
| 货币资金 | 193,466 | 40.02% | 138,167 | 152,212 | 79,499 | 270,746 |
| 应收账款 | 101,434 | -0.25% | 101,689 | 90,809 | 67,348 | 71,204 |
| 存货 | 120,876 | 19.85% | 100,854 | 72,537 | 77,990 | 68,992 |
| 其他流动资产 | 84,585 | -6.43% | 90,400 | 65,773 | 102,508 | 71,987 |
| 500,361 | 16.06% | 431,110 | 381,331 | 327,346 | 482,929 | |
流动负债 | ||||||
| 短期借款 | 247,469 | 19.09% | 207,807 | 67,335 | 25,000 | 35,000 |
| 应付票据 | 0 | -100.00% | 5,000 | 12,342 | 36,042 | 5,449 |
| 应付帐款 | 167,042 | 10.84% | 150,703 | 200,887 | 196,753 | 114,251 |
| 其他流动负债 | 207,560 | -36.96% | 329,268 | 205,152 | 37,478 | 55,255 |
| 622,071 | -10.21% | 692,778 | 485,715 | 295,272 | 209,955 | |
| 流动资产净值 | (121,711) | -53.49% | (261,669) | (104,384) | 32,073 | 272,974 |
| 资产总额减流动负债 | 1,965,654 | 7.57% | 1,827,410 | 2,078,232 | 2,152,096 | 2,106,651 |
非流动负债 | ||||||
| 长期借款 | 608,609 | 30.25% | 467,273 | 702,000 | 796,100 | 747,300 |
| 应付债券 | 396,081 | 2.04% | 388,154 | 360,297 | 333,799 | 308,274 |
| 其他非流动负债 | 122,068 | 1.00% | 120,862 | 72,814 | 22,834 | 19,515 |
| 1,126,758 | 15.41% | 976,289 | 1,135,111 | 1,152,732 | 1,075,089 | |
总权益 | ||||||
| 实收股本 | 180,002 | 0.00% | 180,000 | 180,000 | 180,000 | 180,000 |
| 储备项目 | 658,894 | -1.82% | 671,122 | 763,121 | 819,364 | 851,563 |
| 股东权益 | 838,896 | -1.44% | 851,122 | 943,121 | 999,364 | 1,031,563 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |