| 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 | 127,264 | 4.01% | 122,361 | 107,745 | 92,756 | 78,141 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 669,909 | 15.72% | 578,891 | 530,676 | 524,698 | 267,663 |
| 在建工程 | 186,571 | -8.22% | 203,289 | 128,335 | 16,093 | 197,420 |
| 无形资产 | 88,973 | -4.24% | 92,909 | 89,720 | 74,446 | 22,633 |
| 商誉 | 0 | -- | 0 | 0 | 1,939 | 0 |
| 其他非流动资产 | 83,626 | -4.12% | 87,217 | 76,705 | 88,682 | 46,601 |
| 1,156,342 | 6.61% | 1,084,666 | 933,180 | 798,614 | 612,457 | |
流动资产 | ||||||
| 货币资金 | 615,820 | 2.47% | 601,005 | 342,768 | 449,610 | 512,723 |
| 应收账款 | 650,212 | -2.71% | 668,310 | 484,764 | 448,493 | 426,190 |
| 存货 | 258,063 | 7.40% | 240,286 | 167,103 | 157,203 | 145,476 |
| 其他流动资产 | 418,762 | -9.57% | 463,093 | 238,726 | 311,821 | 216,323 |
| 1,942,856 | -1.51% | 1,972,694 | 1,233,361 | 1,367,128 | 1,300,713 | |
流动负债 | ||||||
| 短期借款 | 171,959 | 23.55% | 139,178 | 30,171 | 91,598 | 2,731 |
| 应付票据 | 204,426 | -18.30% | 250,217 | 162,560 | 227,366 | 168,192 |
| 应付帐款 | 526,823 | 8.75% | 484,446 | 343,788 | 313,377 | 298,081 |
| 其他流动负债 | 66,641 | -30.36% | 95,695 | 73,171 | 66,560 | 77,792 |
| 969,849 | 0.03% | 969,536 | 609,690 | 698,900 | 546,796 | |
| 流动资产净值 | 973,006 | -3.01% | 1,003,158 | 623,671 | 668,228 | 753,916 |
| 资产总额减流动负债 | 2,129,349 | 1.99% | 2,087,824 | 1,556,851 | 1,466,841 | 1,366,373 |
非流动负债 | ||||||
| 长期借款 | 8,800 | -3.30% | 9,100 | 0 | 0 | 0 |
| 应付债券 | 432,820 | 0.95% | 428,731 | 0 | 297,222 | 280,540 |
| 其他非流动负债 | 17,606 | -13.30% | 20,306 | 22,150 | 31,579 | 23,678 |
| 459,226 | 0.24% | 458,137 | 22,150 | 328,801 | 304,218 | |
总权益 | ||||||
| 实收股本 | 163,706 | 0.00% | 163,705 | 163,705 | 149,599 | 149,589 |
| 储备项目 | 1,484,805 | 2.51% | 1,448,489 | 1,355,027 | 973,851 | 907,178 |
| 股东权益 | 1,648,511 | 2.25% | 1,612,194 | 1,518,732 | 1,123,450 | 1,056,767 |
| 非控股权益 | 21,612 | 23.55% | 17,493 | 15,969 | 14,591 | 5,387 |