| 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 | 1,338,208 | -2.75% | 1,376,090 | 1,088,221 | 1,008,017 | 843,245 |
| 在建工程 | 268,959 | 24.13% | 216,671 | 424,021 | 303,246 | 297,310 |
| 无形资产 | 162,035 | -1.32% | 164,201 | 169,121 | 168,370 | 113,064 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 80,307 | -3.09% | 82,871 | 74,006 | 55,410 | 49,045 |
| 1,849,509 | 0.53% | 1,839,833 | 1,755,369 | 1,535,042 | 1,302,664 | |
流动资产 | ||||||
| 货币资金 | 252,473 | -9.43% | 278,769 | 233,602 | 190,395 | 279,115 |
| 应收账款 | 756,788 | 5.74% | 715,707 | 714,429 | 557,687 | 563,755 |
| 存货 | 458,205 | 29.47% | 353,917 | 337,546 | 282,740 | 312,087 |
| 其他流动资产 | 263,048 | 6.85% | 246,194 | 346,671 | 286,574 | 306,596 |
| 1,730,514 | 8.52% | 1,594,587 | 1,632,247 | 1,317,396 | 1,461,553 | |
流动负债 | ||||||
| 短期借款 | 101,499 | 69.12% | 60,017 | 140,063 | 119,906 | 106,843 |
| 应付票据 | 283,119 | 36.02% | 208,141 | 409,023 | 254,746 | 286,278 |
| 应付帐款 | 658,818 | 2.27% | 644,219 | 583,827 | 364,299 | 377,135 |
| 其他流动负债 | 154,070 | 14.08% | 135,051 | 122,718 | 90,754 | 84,137 |
| 1,197,507 | 14.33% | 1,047,428 | 1,255,632 | 829,705 | 854,393 | |
| 流动资产净值 | 533,007 | -2.59% | 547,159 | 376,615 | 487,691 | 607,160 |
| 资产总额减流动负债 | 2,382,516 | -0.19% | 2,386,992 | 2,131,984 | 2,022,733 | 1,909,824 |
非流动负债 | ||||||
| 长期借款 | 513,365 | -3.06% | 529,560 | 320,494 | 237,549 | 149,162 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 58,086 | -3.19% | 60,003 | 34,600 | 28,440 | 28,066 |
| 571,451 | -3.07% | 589,563 | 355,094 | 265,989 | 177,228 | |
总权益 | ||||||
| 实收股本 | 320,104 | 0.00% | 320,104 | 228,646 | 175,881 | 175,881 |
| 储备项目 | 1,458,983 | 1.02% | 1,444,297 | 1,513,779 | 1,538,033 | 1,513,889 |
| 股东权益 | 1,779,087 | 0.83% | 1,764,401 | 1,742,425 | 1,713,914 | 1,689,770 |
| 非控股权益 | 31,979 | -3.18% | 33,029 | 34,465 | 42,830 | 42,826 |