| 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 | 159,977 | -19.56% | 198,885 | 100,776 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,502,658 | -2.24% | 1,537,013 | 1,260,872 | 1,090,117 | 395,900 |
| 在建工程 | 391,278 | 8.48% | 360,680 | 438,628 | 420,686 | 690,806 |
| 无形资产 | 258,860 | -0.64% | 260,540 | 205,815 | 179,559 | 148,665 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 246,100 | 113.89% | 115,061 | 81,502 | 92,609 | 73,715 |
| 2,558,873 | 3.51% | 2,472,178 | 2,087,593 | 1,782,971 | 1,309,087 | |
流动资产 | ||||||
| 货币资金 | 504,730 | -9.07% | 555,103 | 782,152 | 2,043,917 | 2,842,240 |
| 应收账款 | 530,760 | -3.53% | 550,155 | 296,284 | 152,127 | 158,972 |
| 存货 | 155,818 | 40.93% | 110,566 | 87,071 | 107,542 | 78,198 |
| 其他流动资产 | 787,412 | 13.66% | 692,752 | 1,036,986 | 335,212 | 150,221 |
| 1,978,721 | 3.68% | 1,908,576 | 2,202,493 | 2,638,798 | 3,229,631 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 3,463 | 0 |
| 应付票据 | 227,981 | 183.21% | 80,498 | 186,342 | 154,863 | 288,522 |
| 应付帐款 | 178,971 | -36.68% | 282,662 | 265,695 | 221,128 | 151,186 |
| 其他流动负债 | 96,655 | -25.49% | 129,715 | 48,121 | 67,562 | 58,498 |
| 503,607 | 2.18% | 492,875 | 500,158 | 447,016 | 498,205 | |
| 流动资产净值 | 1,475,114 | 4.20% | 1,415,701 | 1,702,334 | 2,191,782 | 2,731,425 |
| 资产总额减流动负债 | 4,033,987 | 3.76% | 3,887,879 | 3,789,928 | 3,974,752 | 4,040,513 |
非流动负债 | ||||||
| 长期借款 | 331,437 | -0.51% | 333,143 | 169,250 | 123,100 | 75,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 31,750 | 5.48% | 30,100 | 54,181 | 58,596 | 33,017 |
| 363,187 | -0.02% | 363,243 | 223,431 | 181,696 | 108,017 | |
总权益 | ||||||
| 实收股本 | 159,500 | 0.00% | 159,500 | 159,500 | 159,500 | 110,000 |
| 储备项目 | 3,368,172 | 2.95% | 3,271,814 | 3,308,233 | 3,569,378 | 3,762,033 |
| 股东权益 | 3,527,672 | 2.81% | 3,431,314 | 3,467,733 | 3,728,878 | 3,872,033 |
| 非控股权益 | 143,129 | 53.37% | 93,322 | 98,763 | 64,179 | 60,462 |