| 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 | 14,906 | 1.33% | 14,711 | 0 | 13,938 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 923,300 | -1.71% | 939,322 | 795,066 | 584,067 | 210,195 |
| 在建工程 | 141,285 | 38.90% | 101,720 | 202,491 | 229,790 | 144,637 |
| 无形资产 | 29,485 | -1.31% | 29,876 | 28,177 | 28,097 | 11,622 |
| 商誉 | 0 | -- | 0 | 0 | 8,392 | 0 |
| 其他非流动资产 | 92,759 | 1.64% | 91,259 | 293,257 | 275,361 | 239,034 |
| 1,201,735 | 2.11% | 1,176,888 | 1,318,991 | 1,139,645 | 605,487 | |
流动资产 | ||||||
| 货币资金 | 122,713 | -32.96% | 183,036 | 225,553 | 192,324 | 190,837 |
| 应收账款 | 413,362 | -17.46% | 500,774 | 483,727 | 443,633 | 308,550 |
| 存货 | 387,387 | -2.22% | 396,177 | 404,636 | 462,538 | 229,162 |
| 其他流动资产 | 527,473 | 28.90% | 409,215 | 168,594 | 250,851 | 354,949 |
| 1,450,934 | -2.57% | 1,489,202 | 1,282,511 | 1,349,346 | 1,083,499 | |
流动负债 | ||||||
| 短期借款 | 338,037 | -5.61% | 358,139 | 355,142 | 272,249 | 246,213 |
| 应付票据 | 148,421 | 20.50% | 123,166 | 104,083 | 40,965 | 4,156 |
| 应付帐款 | 353,999 | -11.21% | 398,698 | 393,868 | 402,371 | 289,425 |
| 其他流动负债 | 165,509 | -3.77% | 171,996 | 64,579 | 130,390 | 30,262 |
| 1,005,967 | -4.38% | 1,051,999 | 917,671 | 845,975 | 570,056 | |
| 流动资产净值 | 444,968 | 1.78% | 437,203 | 364,840 | 503,371 | 513,443 |
| 资产总额减流动负债 | 1,646,703 | 2.02% | 1,614,091 | 1,683,831 | 1,643,016 | 1,118,931 |
非流动负债 | ||||||
| 长期借款 | 30,245 | 89.56% | 15,955 | 20,175 | 22,108 | 40,000 |
| 应付债券 | 433,510 | 1.29% | 427,981 | 408,923 | 389,696 | 0 |
| 其他非流动负债 | 81,281 | 5.08% | 77,353 | 177,156 | 88,417 | 113,244 |
| 545,036 | 4.56% | 521,289 | 606,253 | 500,221 | 153,244 | |
总权益 | ||||||
| 实收股本 | 213,093 | 0.00% | 213,093 | 212,884 | 152,117 | 137,891 |
| 储备项目 | 873,511 | 0.23% | 871,495 | 862,753 | 992,664 | 827,796 |
| 股东权益 | 1,086,604 | 0.19% | 1,084,588 | 1,075,638 | 1,144,781 | 965,686 |
| 非控股权益 | 15,063 | 83.38% | 8,214 | 1,941 | (1,986) | 0 |