| 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 | 74,806 | 0.00% | 74,806 | 74,787 | 80,338 | 71,331 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,401,573 | -1.05% | 1,416,402 | 964,933 | 634,947 | 518,969 |
| 在建工程 | 668,577 | 9.43% | 610,943 | 947,960 | 1,016,037 | 827,453 |
| 无形资产 | 170,753 | -1.23% | 172,874 | 181,555 | 123,633 | 125,956 |
| 商誉 | 87,191 | 0.00% | 87,191 | 87,191 | 9,415 | 9,415 |
| 其他非流动资产 | 162,243 | 1.01% | 160,627 | 135,445 | 145,843 | 98,393 |
| 2,565,144 | 1.68% | 2,522,842 | 2,391,871 | 2,010,213 | 1,651,517 | |
流动资产 | ||||||
| 货币资金 | 64,524 | -21.93% | 82,646 | 141,170 | 274,342 | 335,397 |
| 应收账款 | 450,707 | 85.23% | 243,326 | 227,415 | 220,177 | 179,288 |
| 存货 | 297,665 | -12.79% | 341,338 | 419,360 | 394,643 | 497,960 |
| 其他流动资产 | 263,677 | -23.59% | 345,098 | 404,424 | 268,245 | 281,403 |
| 1,076,572 | 6.34% | 1,012,408 | 1,192,368 | 1,157,406 | 1,294,048 | |
流动负债 | ||||||
| 短期借款 | 567,242 | 9.67% | 517,222 | 469,721 | 344,177 | 300,175 |
| 应付票据 | 0 | -- | 0 | 28,500 | 25,000 | 0 |
| 应付帐款 | 103,579 | 35.15% | 76,639 | 63,571 | 38,039 | 19,866 |
| 其他流动负债 | 239,659 | 0.56% | 238,317 | 210,257 | 213,956 | 70,414 |
| 910,480 | 9.41% | 832,178 | 772,049 | 621,172 | 390,455 | |
| 流动资产净值 | 166,092 | -7.84% | 180,229 | 420,319 | 536,235 | 903,593 |
| 资产总额减流动负债 | 2,731,236 | 1.04% | 2,703,072 | 2,812,190 | 2,546,448 | 2,555,111 |
非流动负债 | ||||||
| 长期借款 | 85,651 | -15.45% | 101,306 | 178,942 | 156,102 | 174,006 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 128,612 | 34.49% | 95,630 | 55,668 | 18,543 | 23,516 |
| 214,263 | 8.80% | 196,936 | 234,610 | 174,645 | 197,522 | |
总权益 | ||||||
| 实收股本 | 1,154,375 | 0.00% | 1,154,375 | 1,154,375 | 1,050,276 | 1,050,276 |
| 储备项目 | 1,333,531 | 0.82% | 1,322,641 | 1,389,396 | 1,288,970 | 1,278,546 |
| 股东权益 | 2,487,905 | 0.44% | 2,477,015 | 2,543,770 | 2,339,246 | 2,328,822 |
| 非控股权益 | 29,068 | -0.18% | 29,120 | 33,810 | 32,557 | 28,767 |