| 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 | 1,595 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 741,541 | -1.88% | 755,717 | 727,298 | 696,944 | 663,825 |
| 在建工程 | 32,576 | 74.78% | 18,638 | 31,227 | 50,868 | 75,056 |
| 无形资产 | 142,527 | -0.34% | 143,016 | 145,529 | 92,160 | 94,303 |
| 商誉 | 1,311 | 0.00% | 1,311 | 1,311 | 1,311 | 1,311 |
| 其他非流动资产 | 77,617 | 3.53% | 74,974 | 32,185 | 36,597 | 28,886 |
| 997,166 | 0.35% | 993,656 | 937,551 | 877,880 | 863,381 | |
流动资产 | ||||||
| 货币资金 | 1,188,557 | -21.71% | 1,518,063 | 1,322,821 | 1,827,582 | 340,930 |
| 应收账款 | 325,525 | -18.67% | 400,269 | 555,685 | 196,575 | 116,772 |
| 存货 | 227,187 | 13.22% | 200,658 | 202,773 | 232,057 | 263,834 |
| 其他流动资产 | 377,304 | 85.77% | 203,099 | 140,313 | 112,926 | 188,762 |
| 2,118,574 | -8.76% | 2,322,089 | 2,221,592 | 2,369,139 | 910,298 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 10,010 | 44,598 |
| 应付票据 | 207,946 | -13.37% | 240,044 | 210,656 | 138,170 | 72,162 |
| 应付帐款 | 283,715 | -36.03% | 443,498 | 430,370 | 401,115 | 368,322 |
| 其他流动负债 | 124,354 | -26.19% | 168,475 | 175,227 | 330,854 | 287,457 |
| 616,015 | -27.70% | 852,017 | 816,252 | 880,149 | 772,538 | |
| 流动资产净值 | 1,502,559 | 2.21% | 1,470,072 | 1,405,341 | 1,488,990 | 137,760 |
| 资产总额减流动负债 | 2,499,725 | 1.46% | 2,463,729 | 2,342,891 | 2,366,870 | 1,001,141 |
非流动负债 | ||||||
| 长期借款 | 5,491 | -- | 0 | 20,000 | 60,000 | 300,753 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 33,121 | -2.77% | 34,065 | 24,910 | 26,364 | 17,097 |
| 38,612 | 13.35% | 34,065 | 44,910 | 86,364 | 317,850 | |
总权益 | ||||||
| 实收股本 | 208,842 | 0.00% | 208,842 | 175,702 | 146,670 | 110,000 |
| 储备项目 | 2,237,700 | 1.46% | 2,205,586 | 2,103,517 | 2,120,296 | 566,360 |
| 股东权益 | 2,446,542 | 1.33% | 2,414,428 | 2,279,218 | 2,266,966 | 676,360 |
| 非控股权益 | 14,571 | -4.36% | 15,235 | 18,763 | 13,540 | 6,932 |