| 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 | 510,569 | -0.50% | 513,136 | 72,869 | 77,778 | 79,895 |
| 在建工程 | 17,511 | 81.22% | 9,663 | 375,610 | 250,805 | 92,317 |
| 无形资产 | 27,680 | -0.62% | 27,852 | 28,140 | 28,773 | 29,442 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 139,308 | -1.01% | 140,734 | 211,503 | 238,106 | 240,516 |
| 695,067 | 0.53% | 691,385 | 688,122 | 595,462 | 442,170 | |
流动资产 | ||||||
| 货币资金 | 283,686 | 9.64% | 258,734 | 276,034 | 212,908 | 222,119 |
| 应收账款 | 91,445 | 3.48% | 88,374 | 74,772 | 66,550 | 43,067 |
| 存货 | 172,285 | -0.62% | 173,361 | 168,356 | 129,551 | 146,283 |
| 其他流动资产 | 120,279 | -31.23% | 174,906 | 178,980 | 54,905 | 51,489 |
| 667,694 | -3.98% | 695,375 | 698,142 | 463,914 | 462,958 | |
流动负债 | ||||||
| 短期借款 | 28,000 | -34.88% | 43,000 | 20,000 | 30,000 | 0 |
| 应付票据 | 49,392 | 0.62% | 49,090 | 40,223 | 23,345 | 25,210 |
| 应付帐款 | 64,646 | -20.33% | 81,141 | 119,004 | 73,571 | 56,992 |
| 其他流动负债 | 102,894 | -7.21% | 110,891 | 127,517 | 112,582 | 86,679 |
| 244,931 | -13.79% | 284,122 | 306,744 | 239,498 | 168,882 | |
| 流动资产净值 | 422,764 | 2.80% | 411,254 | 391,398 | 224,416 | 294,076 |
| 资产总额减流动负债 | 1,117,831 | 1.38% | 1,102,639 | 1,079,521 | 819,877 | 736,246 |
非流动负债 | ||||||
| 长期借款 | 99,000 | 0.00% | 99,000 | 100,000 | 95,500 | 38,500 |
| 应付债券 | 156,646 | 0.84% | 155,344 | 248,251 | 0 | 0 |
| 其他非流动负债 | 4,947 | -3.75% | 5,140 | 2,085 | 5,721 | 6,158 |
| 260,593 | 0.43% | 259,485 | 350,336 | 101,221 | 44,658 | |
总权益 | ||||||
| 实收股本 | 111,023 | 0.00% | 111,022 | 81,120 | 81,120 | 62,400 |
| 储备项目 | 738,980 | 1.67% | 726,824 | 638,127 | 625,275 | 617,501 |
| 股东权益 | 850,002 | 1.45% | 837,846 | 719,247 | 706,395 | 679,901 |
| 非控股权益 | 7,236 | 36.32% | 5,308 | 9,938 | 12,261 | 11,687 |