| 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 | 91,318 | 2.26% | 89,298 | 62,306 | 70,918 | 62,861 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 880,910 | -1.98% | 898,734 | 837,139 | 696,319 | 699,683 |
| 在建工程 | 74,916 | 29.05% | 58,050 | 137,343 | 174,651 | 81,090 |
| 无形资产 | 197,941 | -2.63% | 203,285 | 147,314 | 157,543 | 84,314 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 176,632 | 2.40% | 172,492 | 172,468 | 149,165 | 146,076 |
| 1,421,717 | -0.01% | 1,421,859 | 1,356,571 | 1,248,596 | 1,074,025 | |
流动资产 | ||||||
| 货币资金 | 552,651 | 140.55% | 229,748 | 320,505 | 477,216 | 632,336 |
| 应收账款 | 183,633 | 20.05% | 152,961 | 197,688 | 211,534 | 146,505 |
| 存货 | 290,587 | -7.72% | 314,887 | 240,377 | 238,920 | 224,962 |
| 其他流动资产 | 309,897 | 178.93% | 111,103 | 63,522 | 36,854 | 70,563 |
| 1,336,768 | 65.30% | 808,700 | 822,092 | 964,525 | 1,074,366 | |
流动负债 | ||||||
| 短期借款 | 89,002 | 47.31% | 60,417 | 60,780 | 66,279 | 50,040 |
| 应付票据 | 47,657 | 48.83% | 32,022 | 12,341 | 0 | 1,812 |
| 应付帐款 | 141,732 | 4.84% | 135,195 | 140,533 | 119,280 | 80,087 |
| 其他流动负债 | 172,470 | 322.16% | 40,854 | 33,109 | 91,194 | 190,598 |
| 450,861 | 67.93% | 268,488 | 246,764 | 276,753 | 322,537 | |
| 流动资产净值 | 885,907 | 63.99% | 540,212 | 575,328 | 687,772 | 751,830 |
| 资产总额减流动负债 | 2,307,623 | 17.61% | 1,962,071 | 1,931,899 | 1,936,367 | 1,825,854 |
非流动负债 | ||||||
| 长期借款 | 87,598 | -3.90% | 91,150 | 30,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 163,460 | -0.56% | 164,378 | 164,246 | 159,111 | 156,060 |
| 251,058 | -1.75% | 255,528 | 194,246 | 159,111 | 156,060 | |
总权益 | ||||||
| 实收股本 | 261,425 | 4.87% | 249,279 | 208,148 | 148,677 | 102,661 |
| 储备项目 | 1,795,140 | 23.19% | 1,457,263 | 1,529,504 | 1,628,579 | 1,567,133 |
| 股东权益 | 2,056,565 | 20.51% | 1,706,542 | 1,737,652 | 1,777,256 | 1,669,794 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |