| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,265,359 | -1.09% | 1,279,291 | 738,112 | 395,471 | 287,103 |
| 在建工程 | 390,968 | 3.49% | 377,777 | 764,129 | 934,708 | 314,151 |
| 无形资产 | 214,336 | -0.78% | 216,020 | 216,056 | 216,240 | 198,401 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 96,654 | 2.10% | 94,667 | 120,955 | 144,279 | 205,140 |
| 1,967,316 | -0.02% | 1,967,756 | 1,839,252 | 1,690,699 | 1,004,795 | |
流动资产 | ||||||
| 货币资金 | 172,145 | -24.70% | 228,626 | 164,816 | 273,847 | 231,299 |
| 应收账款 | 285,160 | 14.42% | 249,223 | 168,125 | 171,784 | 209,793 |
| 存货 | 401,829 | 2.92% | 390,430 | 314,558 | 251,838 | 312,461 |
| 其他流动资产 | 460,648 | -3.31% | 476,431 | 428,561 | 413,998 | 670,657 |
| 1,319,782 | -1.85% | 1,344,710 | 1,076,061 | 1,111,468 | 1,424,210 | |
流动负债 | ||||||
| 短期借款 | 404,944 | -10.44% | 452,171 | 228,143 | 95,126 | 62,372 |
| 应付票据 | 65,092 | 13.55% | 57,324 | 105,159 | 136,663 | 80,744 |
| 应付帐款 | 265,306 | -17.28% | 320,714 | 293,404 | 302,799 | 194,706 |
| 其他流动负债 | 104,818 | -12.24% | 119,435 | 80,476 | 56,991 | 58,287 |
| 840,161 | -11.53% | 949,643 | 707,182 | 591,578 | 396,109 | |
| 流动资产净值 | 479,621 | 21.40% | 395,066 | 368,879 | 519,889 | 1,028,101 |
| 资产总额减流动负债 | 2,446,938 | 3.56% | 2,362,823 | 2,208,131 | 2,210,588 | 2,032,896 |
非流动负债 | ||||||
| 长期借款 | 281,747 | 49.11% | 188,950 | 75,200 | 88,646 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 67,658 | 6.00% | 63,829 | 35,212 | 36,693 | 41,319 |
| 349,405 | 38.23% | 252,779 | 110,412 | 125,339 | 41,319 | |
总权益 | ||||||
| 实收股本 | 134,482 | 0.00% | 134,482 | 134,482 | 134,482 | 96,473 |
| 储备项目 | 1,954,425 | -0.62% | 1,966,556 | 1,951,209 | 1,936,223 | 1,895,105 |
| 股东权益 | 2,088,906 | -0.58% | 2,101,037 | 2,085,690 | 2,070,704 | 1,991,578 |
| 非控股权益 | 8,626 | -4.22% | 9,006 | 12,028 | 14,546 | 0 |