| 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 | 176 | -47.77% | 337 | 2,184 | 1,785 | 2,433 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 495,352 | 0.56% | 492,605 | 350,116 | 160,891 | 125,808 |
| 在建工程 | 311,181 | 10.15% | 282,517 | 103,016 | 116,239 | 27,779 |
| 无形资产 | 253,228 | -0.90% | 255,515 | 248,744 | 249,888 | 46,866 |
| 商誉 | 2,400 | 0.00% | 2,400 | 2,400 | 2,400 | 2,400 |
| 其他非流动资产 | 136,674 | 2.13% | 133,827 | 147,195 | 125,132 | 86,697 |
| 1,199,012 | 2.73% | 1,167,202 | 853,656 | 656,334 | 291,982 | |
流动资产 | ||||||
| 货币资金 | 599,514 | -33.81% | 905,681 | 1,012,654 | 866,642 | 1,050,818 |
| 应收账款 | 1,072,208 | 7.11% | 1,001,017 | 989,993 | 747,609 | 596,332 |
| 存货 | 628,785 | 0.70% | 624,395 | 591,616 | 500,152 | 431,015 |
| 其他流动资产 | 583,374 | 45.14% | 401,946 | 250,778 | 219,722 | 161,980 |
| 2,883,881 | -1.68% | 2,933,040 | 2,845,040 | 2,334,124 | 2,240,144 | |
流动负债 | ||||||
| 短期借款 | 433,092 | 10.72% | 391,157 | 323,688 | 322,619 | 366,786 |
| 应付票据 | 161,670 | -5.70% | 171,443 | 187,786 | 137,033 | 84,364 |
| 应付帐款 | 342,256 | -10.66% | 383,093 | 396,644 | 368,847 | 274,957 |
| 其他流动负债 | 717,258 | 5.89% | 677,358 | 528,022 | 381,610 | 262,415 |
| 1,654,276 | 1.92% | 1,623,051 | 1,436,140 | 1,210,109 | 988,522 | |
| 流动资产净值 | 1,229,605 | -6.14% | 1,309,989 | 1,408,900 | 1,124,015 | 1,251,622 |
| 资产总额减流动负债 | 2,428,617 | -1.96% | 2,477,190 | 2,262,556 | 1,780,349 | 1,543,604 |
非流动负债 | ||||||
| 长期借款 | 285,105 | -23.28% | 371,635 | 421,629 | 100,950 | 26,737 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 30,244 | -0.87% | 30,509 | 36,881 | 38,658 | 36,898 |
| 315,350 | -21.58% | 402,144 | 458,511 | 139,609 | 63,636 | |
总权益 | ||||||
| 实收股本 | 135,252 | 0.00% | 135,252 | 134,400 | 134,400 | 134,400 |
| 储备项目 | 1,822,788 | 1.82% | 1,790,278 | 1,658,024 | 1,499,124 | 1,340,850 |
| 股东权益 | 1,958,040 | 1.69% | 1,925,530 | 1,792,424 | 1,633,524 | 1,475,250 |
| 非控股权益 | 155,227 | 3.82% | 149,516 | 11,621 | 7,217 | 4,719 |