| 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 | 248,362 | 0.34% | 247,510 | 236,407 | 561,367 | 444,966 |
| 投资性房地产 | 262,455 | 2.91% | 255,035 | 261,868 | 0 | 0 |
| 固定资产 | 1,311,395 | -1.61% | 1,332,892 | 793,209 | 1,139,367 | 445,997 |
| 在建工程 | 27,273 | 8.36% | 25,168 | 20,089 | 4,688 | 313,474 |
| 无形资产 | 8,204 | -2.50% | 8,414 | 9,598 | 28,023 | 29,034 |
| 商誉 | 8,441 | 0.00% | 8,441 | 8,441 | 8,441 | 4,567 |
| 其他非流动资产 | 100,852 | -11.64% | 114,137 | 118,624 | 98,483 | 79,075 |
| 1,966,984 | -1.24% | 1,991,597 | 1,448,236 | 1,840,368 | 1,317,115 | |
流动资产 | ||||||
| 货币资金 | 216,750 | -9.97% | 240,763 | 506,035 | 182,191 | 441,094 |
| 应收账款 | 347,783 | 52.23% | 228,455 | 473,099 | 442,246 | 311,338 |
| 存货 | 52,332 | -67.50% | 161,046 | 181,190 | 128,459 | 121,337 |
| 其他流动资产 | 269,662 | -11.85% | 305,920 | 249,798 | 339,681 | 145,415 |
| 886,526 | -5.30% | 936,183 | 1,410,122 | 1,092,577 | 1,019,185 | |
流动负债 | ||||||
| 短期借款 | 134,163 | -16.76% | 161,170 | 108,089 | 33,592 | 0 |
| 应付票据 | 27,346 | -44.25% | 49,047 | 50,907 | 60,472 | 13,991 |
| 应付帐款 | 108,632 | -19.63% | 135,160 | 150,926 | 216,759 | 149,120 |
| 其他流动负债 | 272,429 | 2.47% | 265,875 | 460,756 | 314,755 | 278,924 |
| 542,572 | -11.24% | 611,252 | 770,679 | 625,577 | 442,034 | |
| 流动资产净值 | 343,955 | 5.85% | 324,931 | 639,443 | 467,000 | 577,150 |
| 资产总额减流动负债 | 2,310,938 | -0.24% | 2,316,528 | 2,087,679 | 2,307,368 | 1,894,265 |
非流动负债 | ||||||
| 长期借款 | 305,488 | 3.37% | 295,525 | 158,903 | 281,678 | 53,800 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 634,544 | -2.98% | 654,031 | 352,749 | 169,147 | 33,999 |
| 940,032 | -1.00% | 949,555 | 511,652 | 450,825 | 87,799 | |
总权益 | ||||||
| 实收股本 | 830,188 | 0.00% | 830,188 | 830,188 | 826,031 | 824,284 |
| 储备项目 | 590,442 | 1.04% | 584,337 | 769,360 | 1,031,601 | 1,001,724 |
| 股东权益 | 1,420,631 | 0.43% | 1,414,526 | 1,599,549 | 1,857,632 | 1,826,008 |
| 非控股权益 | (49,725) | 4.57% | (47,553) | (23,521) | (1,089) | (19,542) |