| 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 | 501 | -27.18% | 688 | 972 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 521,343 | 89.68% | 274,855 | 167,102 | 180,824 | 159,572 |
| 在建工程 | 8,042 | -96.88% | 257,503 | 225,859 | 83,342 | 36,344 |
| 无形资产 | 29,910 | -3.22% | 30,906 | 34,825 | 38,991 | 45,636 |
| 商誉 | 0 | -- | 0 | 3,697 | 23,246 | 41,127 |
| 其他非流动资产 | 154,440 | -5.22% | 162,954 | 169,669 | 214,316 | 178,470 |
| 714,237 | -1.74% | 726,905 | 602,125 | 540,719 | 461,150 | |
流动资产 | ||||||
| 货币资金 | 796,755 | 118.77% | 364,197 | 416,341 | 128,487 | 203,296 |
| 应收账款 | 221,751 | 9.82% | 201,928 | 174,241 | 235,136 | 182,645 |
| 存货 | 383,165 | 25.73% | 304,748 | 270,874 | 270,563 | 276,568 |
| 其他流动资产 | 966,015 | 18.72% | 813,673 | 587,332 | 588,074 | 687,642 |
| 2,367,686 | 40.55% | 1,684,545 | 1,448,788 | 1,222,260 | 1,350,150 | |
流动负债 | ||||||
| 短期借款 | 1,097,213 | 44.71% | 758,216 | 572,696 | 439,959 | 468,503 |
| 应付票据 | 0 | -- | 0 | 0 | 9,100 | 87,285 |
| 应付帐款 | 510,416 | 58.88% | 321,262 | 275,441 | 184,594 | 183,765 |
| 其他流动负债 | 126,038 | 21.17% | 104,020 | 123,972 | 149,503 | 131,036 |
| 1,733,668 | 46.49% | 1,183,499 | 972,108 | 783,156 | 870,589 | |
| 流动资产净值 | 634,019 | 26.54% | 501,047 | 476,679 | 439,104 | 479,562 |
| 资产总额减流动负债 | 1,348,256 | 9.80% | 1,227,951 | 1,078,804 | 979,823 | 940,711 |
非流动负债 | ||||||
| 长期借款 | 267,665 | 57.88% | 169,534 | 146,834 | 79,134 | 58,460 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 78,645 | -0.69% | 79,192 | 84,251 | 79,602 | 80,652 |
| 346,310 | 39.23% | 248,726 | 231,086 | 158,736 | 139,112 | |
总权益 | ||||||
| 实收股本 | 80,000 | 0.00% | 80,000 | 80,000 | 80,000 | 80,173 |
| 储备项目 | 876,136 | 2.42% | 855,421 | 747,939 | 732,614 | 716,294 |
| 股东权益 | 956,136 | 2.21% | 935,421 | 827,939 | 812,614 | 796,467 |
| 非控股权益 | 45,809 | 4.57% | 43,805 | 19,779 | 8,473 | 5,133 |