| 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 | 149,535 | -3.93% | 155,646 | 159,937 | 159,989 | 0 |
| 投资性房地产 | 89,831 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,078,758 | -7.68% | 1,168,553 | 1,080,385 | 871,761 | 720,506 |
| 在建工程 | 146,217 | -9.48% | 161,529 | 78,873 | 210,792 | 2,002 |
| 无形资产 | 29,623 | -1.17% | 29,974 | 13,254 | 13,910 | 14,447 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 345,801 | 24.14% | 278,556 | 215,862 | 128,154 | 79,616 |
| 1,839,765 | 2.54% | 1,794,258 | 1,548,311 | 1,384,606 | 816,571 | |
流动资产 | ||||||
| 货币资金 | 632,979 | 40.77% | 449,661 | 242,713 | 509,481 | 617,225 |
| 应收账款 | 313,721 | 18.09% | 265,657 | 250,442 | 175,521 | 141,419 |
| 存货 | 235,105 | -5.63% | 249,139 | 176,629 | 167,032 | 109,609 |
| 其他流动资产 | 153,608 | -58.25% | 367,897 | 24,722 | 85,949 | 252,566 |
| 1,335,412 | 0.23% | 1,332,354 | 694,506 | 937,984 | 1,120,819 | |
流动负债 | ||||||
| 短期借款 | 180,000 | -22.08% | 231,017 | 232,025 | 90,074 | 67,087 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 284,825 | -12.06% | 323,898 | 173,632 | 281,072 | 106,759 |
| 其他流动负债 | 49,142 | -14.15% | 57,245 | 91,518 | 54,841 | 123,840 |
| 513,967 | -16.04% | 612,159 | 497,175 | 425,987 | 297,686 | |
| 流动资产净值 | 821,445 | 14.06% | 720,195 | 197,330 | 511,997 | 823,134 |
| 资产总额减流动负债 | 2,661,210 | 5.84% | 2,514,453 | 1,745,641 | 1,896,603 | 1,639,705 |
非流动负债 | ||||||
| 长期借款 | 309,074 | 33.53% | 231,462 | 288,785 | 313,686 | 159,650 |
| 应付债券 | 542,287 | 0.82% | 537,887 | 0 | 0 | 0 |
| 其他非流动负债 | 78,519 | -4.92% | 82,586 | 64,079 | 72,359 | 86,396 |
| 929,880 | 9.15% | 851,935 | 352,864 | 386,045 | 246,046 | |
总权益 | ||||||
| 实收股本 | 193,349 | 0.00% | 193,348 | 193,334 | 193,334 | 133,334 |
| 储备项目 | 1,537,179 | 4.69% | 1,468,335 | 1,198,562 | 1,268,337 | 1,209,944 |
| 股东权益 | 1,730,527 | 4.14% | 1,661,683 | 1,391,896 | 1,461,671 | 1,343,278 |
| 非控股权益 | 803 | -3.83% | 835 | 882 | 48,887 | 50,381 |