| 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 | 891,790 | -2.14% | 911,280 | 960,611 | 1,024,455 | 1,087,233 |
| 在建工程 | 117,434 | 19.85% | 97,986 | 65,298 | 58,416 | 53,780 |
| 无形资产 | 466,284 | -0.51% | 468,693 | 433,854 | 438,892 | 364,340 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 194,337 | 16.73% | 166,478 | 126,636 | 144,855 | 142,911 |
| 1,669,846 | 1.55% | 1,644,437 | 1,586,398 | 1,666,619 | 1,648,263 | |
流动资产 | ||||||
| 货币资金 | 442,444 | 9.80% | 402,959 | 519,726 | 71,000 | 132,008 |
| 应收账款 | 407,657 | 15.57% | 352,722 | 241,055 | 274,423 | 113,693 |
| 存货 | 745,018 | -10.08% | 828,527 | 691,359 | 468,317 | 413,510 |
| 其他流动资产 | 220,547 | 22.40% | 180,185 | 138,872 | 98,888 | 106,374 |
| 1,815,666 | 2.91% | 1,764,393 | 1,591,012 | 912,627 | 765,586 | |
流动负债 | ||||||
| 短期借款 | 85,761 | -79.23% | 412,911 | 309,843 | 317,471 | 345,028 |
| 应付票据 | 108,424 | -33.47% | 162,981 | 120,568 | 48,570 | 0 |
| 应付帐款 | 140,687 | 37.82% | 102,080 | 85,768 | 101,744 | 56,235 |
| 其他流动负债 | 81,652 | -69.41% | 266,966 | 331,457 | 254,566 | 140,204 |
| 416,523 | -55.92% | 944,938 | 847,636 | 722,350 | 541,466 | |
| 流动资产净值 | 1,399,143 | 70.74% | 819,454 | 743,376 | 190,277 | 224,119 |
| 资产总额减流动负债 | 3,068,988 | 24.56% | 2,463,892 | 2,329,774 | 1,856,896 | 1,872,382 |
非流动负债 | ||||||
| 长期借款 | 823,200 | 224.86% | 253,400 | 181,600 | 121,730 | 152,240 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 707,011 | 2.89% | 687,141 | 639,731 | 235,631 | 231,620 |
| 1,530,211 | 62.69% | 940,541 | 821,331 | 357,361 | 383,860 | |
总权益 | ||||||
| 实收股本 | 653,120 | 0.00% | 653,120 | 653,120 | 653,120 | 653,120 |
| 储备项目 | 816,075 | 1.25% | 806,000 | 802,481 | 762,902 | 754,848 |
| 股东权益 | 1,469,195 | 0.69% | 1,459,120 | 1,455,601 | 1,416,022 | 1,407,968 |
| 非控股权益 | 69,583 | 8.33% | 64,230 | 52,843 | 83,513 | 80,555 |