| 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 | 2,409 | 0.50% | 2,397 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,116,942 | -1.57% | 1,134,729 | 1,126,833 | 1,105,393 | 969,550 |
| 在建工程 | 577,957 | 15.63% | 499,817 | 663,163 | 713,654 | 139,991 |
| 无形资产 | 145,501 | -0.85% | 146,741 | 102,445 | 66,739 | 68,551 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 107,450 | 5.79% | 101,569 | 147,032 | 115,447 | 19,949 |
| 1,950,258 | 3.45% | 1,885,254 | 2,039,473 | 2,001,232 | 1,198,041 | |
流动资产 | ||||||
| 货币资金 | 182,614 | 8.76% | 167,905 | 225,214 | 387,855 | 113,228 |
| 应收账款 | 418,905 | 2.33% | 409,353 | 448,765 | 360,176 | 309,424 |
| 存货 | 403,572 | -0.25% | 404,580 | 378,150 | 355,904 | 349,368 |
| 其他流动资产 | 200,662 | 14.01% | 176,009 | 165,649 | 145,659 | 142,710 |
| 1,205,753 | 4.14% | 1,157,846 | 1,217,779 | 1,249,594 | 914,730 | |
流动负债 | ||||||
| 短期借款 | 392,870 | 23.66% | 317,697 | 478,598 | 447,163 | 427,236 |
| 应付票据 | 68,305 | -12.38% | 77,958 | 148,569 | 411,730 | 79,353 |
| 应付帐款 | 498,620 | -0.85% | 502,907 | 405,434 | 407,104 | 159,138 |
| 其他流动负债 | 488,372 | -7.07% | 525,542 | 334,263 | 185,824 | 94,140 |
| 1,448,167 | 1.69% | 1,424,104 | 1,366,864 | 1,451,822 | 759,867 | |
| 流动资产净值 | (242,414) | -8.96% | (266,258) | (149,084) | (202,229) | 154,863 |
| 资产总额减流动负债 | 1,707,844 | 5.49% | 1,618,996 | 1,890,389 | 1,799,004 | 1,352,903 |
非流动负债 | ||||||
| 长期借款 | 237,809 | 43.12% | 166,161 | 140,861 | 104,500 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 249,516 |
| 其他非流动负债 | 459,271 | 4.23% | 440,625 | 440,120 | 367,902 | 99,123 |
| 697,079 | 14.88% | 606,785 | 580,982 | 472,402 | 348,639 | |
总权益 | ||||||
| 实收股本 | 202,176 | 0.00% | 202,176 | 202,176 | 202,469 | 178,170 |
| 储备项目 | 839,667 | 0.07% | 839,061 | 1,080,861 | 1,082,439 | 752,339 |
| 股东权益 | 1,041,843 | 0.06% | 1,041,236 | 1,283,037 | 1,284,907 | 930,509 |
| 非控股权益 | (31,079) | 7.07% | (29,026) | 26,370 | 41,694 | 73,755 |