| 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 | 749,190 | 3.76% | 722,066 | 480,163 | 374,383 | 280,663 |
| 在建工程 | 386,944 | -0.02% | 387,013 | 320,191 | 173,697 | 188,426 |
| 无形资产 | 198,335 | -0.84% | 200,006 | 201,555 | 207,985 | 192,402 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 153,174 | 54.27% | 99,289 | 114,047 | 100,663 | 53,509 |
| 1,487,644 | 5.63% | 1,408,374 | 1,115,956 | 856,728 | 715,000 | |
流动资产 | ||||||
| 货币资金 | 230,167 | -36.85% | 364,472 | 226,774 | 290,675 | 164,794 |
| 应收账款 | 361,884 | 8.50% | 333,522 | 412,783 | 315,049 | 194,678 |
| 存货 | 240,066 | 19.98% | 200,091 | 160,105 | 126,855 | 85,485 |
| 其他流动资产 | 233,163 | -18.54% | 286,226 | 520,241 | 739,231 | 118,945 |
| 1,065,280 | -10.05% | 1,184,311 | 1,319,904 | 1,471,810 | 563,902 | |
流动负债 | ||||||
| 短期借款 | 57,926 | -38.02% | 93,463 | 82,182 | 37,539 | 35,039 |
| 应付票据 | 111,276 | 14.26% | 97,391 | 93,555 | 37,513 | 21,586 |
| 应付帐款 | 113,032 | -10.30% | 126,006 | 112,010 | 96,162 | 82,542 |
| 其他流动负债 | 205,689 | -6.27% | 219,447 | 158,939 | 130,226 | 80,633 |
| 487,923 | -9.02% | 536,306 | 446,686 | 301,441 | 219,800 | |
| 流动资产净值 | 577,357 | -10.90% | 648,005 | 873,218 | 1,170,369 | 344,102 |
| 资产总额减流动负债 | 2,065,001 | 0.42% | 2,056,379 | 1,989,174 | 2,027,097 | 1,059,102 |
非流动负债 | ||||||
| 长期借款 | 219,146 | 4.28% | 210,151 | 203,534 | 201,674 | 212,960 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 123,420 | -1.35% | 125,108 | 112,663 | 123,051 | 104,609 |
| 342,566 | 2.18% | 335,258 | 316,197 | 324,726 | 317,569 | |
总权益 | ||||||
| 实收股本 | 406,880 | 0.00% | 406,880 | 406,880 | 406,880 | 366,000 |
| 储备项目 | 1,274,034 | 0.12% | 1,272,543 | 1,224,729 | 1,264,127 | 348,033 |
| 股东权益 | 1,680,914 | 0.09% | 1,679,423 | 1,631,609 | 1,671,007 | 714,033 |
| 非控股权益 | 41,521 | -0.42% | 41,698 | 41,367 | 31,363 | 27,500 |