| 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 | 125,970 | 57.46% | 80,000 | 0 | 0 | 1,424 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,297,522 | -2.31% | 1,328,243 | 1,097,931 | 988,815 | 761,898 |
| 在建工程 | 152,545 | 7.02% | 142,533 | 320,699 | 261,997 | 199,303 |
| 无形资产 | 84,218 | -2.17% | 86,082 | 82,748 | 92,105 | 73,430 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 4,858 | -16.90% | 5,846 | 8,073 | 20,914 | 13,730 |
| 1,665,113 | 1.36% | 1,642,704 | 1,509,452 | 1,363,832 | 1,049,786 | |
流动资产 | ||||||
| 货币资金 | 248,866 | -31.62% | 363,951 | 244,199 | 652,076 | 197,605 |
| 应收账款 | 141,748 | 6.06% | 133,647 | 102,738 | 92,320 | 83,448 |
| 存货 | 310,575 | 7.30% | 289,449 | 298,476 | 365,851 | 303,379 |
| 其他流动资产 | 837,954 | 27.63% | 656,531 | 793,273 | 555,061 | 551,841 |
| 1,539,144 | 6.62% | 1,443,578 | 1,438,686 | 1,665,308 | 1,136,274 | |
流动负债 | ||||||
| 短期借款 | 29,018 | 0.00% | 29,018 | 37,024 | 35,026 | 0 |
| 应付票据 | 195,122 | -1.41% | 197,918 | 157,437 | 208,242 | 241,849 |
| 应付帐款 | 158,541 | -3.40% | 164,125 | 171,702 | 234,383 | 205,262 |
| 其他流动负债 | 102,182 | 6.40% | 96,035 | 96,336 | 120,148 | 139,047 |
| 484,863 | -0.46% | 487,096 | 462,498 | 597,799 | 586,158 | |
| 流动资产净值 | 1,054,280 | 10.22% | 956,482 | 976,188 | 1,067,509 | 550,115 |
| 资产总额减流动负债 | 2,719,394 | 4.62% | 2,599,186 | 2,485,640 | 2,431,341 | 1,599,902 |
非流动负债 | ||||||
| 长期借款 | 120,000 | -- | 0 | 16,480 | 18,549 | 18,590 |
| 应付债券 | 685,816 | 0.68% | 681,189 | 638,953 | 599,512 | 0 |
| 其他非流动负债 | 50,853 | 1.03% | 50,334 | 34,192 | 34,611 | 31,886 |
| 856,669 | 17.11% | 731,523 | 689,625 | 652,672 | 50,476 | |
总权益 | ||||||
| 实收股本 | 100,060 | 0.00% | 100,060 | 100,058 | 83,382 | 59,450 |
| 储备项目 | 1,762,665 | -0.28% | 1,767,603 | 1,695,956 | 1,695,287 | 1,489,976 |
| 股东权益 | 1,862,725 | -0.26% | 1,867,663 | 1,796,014 | 1,778,669 | 1,549,425 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |