| 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 | 866,382 | -1.09% | 875,916 | 694,142 | 390,655 | 378,758 |
| 在建工程 | 182,931 | 3.92% | 176,037 | 253,832 | 294,857 | 45,288 |
| 无形资产 | 76,085 | -0.74% | 76,655 | 67,912 | 67,848 | 69,461 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 79,488 | 7.83% | 73,713 | 67,300 | 46,371 | 46,851 |
| 1,204,887 | 0.21% | 1,202,320 | 1,083,186 | 799,731 | 540,358 | |
流动资产 | ||||||
| 货币资金 | 117,754 | -12.61% | 134,741 | 113,257 | 217,709 | 191,770 |
| 应收账款 | 395,320 | -14.76% | 463,757 | 379,082 | 327,186 | 199,462 |
| 存货 | 153,281 | 5.42% | 145,397 | 141,488 | 89,027 | 99,976 |
| 其他流动资产 | 219,929 | 31.47% | 167,281 | 280,896 | 448,322 | 133,890 |
| 886,283 | -2.73% | 911,177 | 914,722 | 1,082,244 | 625,097 | |
流动负债 | ||||||
| 短期借款 | 30,000 | -40.00% | 50,000 | 0 | 5,000 | 0 |
| 应付票据 | 97,470 | 36.38% | 71,472 | 57,686 | 80,387 | 43,835 |
| 应付帐款 | 160,728 | -3.35% | 166,295 | 168,921 | 148,176 | 78,472 |
| 其他流动负债 | 98,664 | -23.76% | 129,414 | 165,975 | 55,859 | 65,699 |
| 386,861 | -7.27% | 417,181 | 392,582 | 289,422 | 188,005 | |
| 流动资产净值 | 499,421 | 1.10% | 493,996 | 522,140 | 792,822 | 437,092 |
| 资产总额减流动负债 | 1,704,308 | 0.47% | 1,696,317 | 1,605,326 | 1,592,553 | 977,449 |
非流动负债 | ||||||
| 长期借款 | 141,064 | 0.00% | 141,064 | 90,054 | 93,654 | 10,000 |
| 应付债券 | 388,052 | 1.86% | 380,960 | 352,458 | 325,143 | 0 |
| 其他非流动负债 | 29,716 | 1.77% | 29,200 | 25,215 | 26,673 | 28,141 |
| 558,832 | 1.38% | 551,223 | 467,727 | 445,470 | 38,141 | |
总权益 | ||||||
| 实收股本 | 167,814 | 0.00% | 167,814 | 167,814 | 116,000 | 80,000 |
| 储备项目 | 977,662 | 0.04% | 977,279 | 969,785 | 1,031,084 | 859,308 |
| 股东权益 | 1,145,476 | 0.03% | 1,145,093 | 1,137,599 | 1,147,084 | 939,308 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |