| 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 | 1,079,788 | -1.41% | 1,095,211 | 598,577 | 496,190 | 494,997 |
| 在建工程 | 188,569 | 28.37% | 146,891 | 620,041 | 396,100 | 151,695 |
| 无形资产 | 70,544 | -1.24% | 71,427 | 62,359 | 65,824 | 68,427 |
| 商誉 | 68,789 | -1.85% | 70,087 | 68,325 | 0 | 0 |
| 其他非流动资产 | 42,830 | -38.93% | 70,130 | 44,141 | 183,934 | 175,809 |
| 1,450,519 | -0.22% | 1,453,746 | 1,393,443 | 1,142,048 | 890,928 | |
流动资产 | ||||||
| 货币资金 | 381,942 | 9.82% | 347,785 | 315,358 | 299,902 | 336,095 |
| 应收账款 | 423,020 | -1.44% | 429,196 | 419,582 | 395,362 | 359,520 |
| 存货 | 451,979 | 0.78% | 448,463 | 487,410 | 432,318 | 413,989 |
| 其他流动资产 | 102,312 | -41.62% | 175,259 | 149,092 | 255,352 | 300,829 |
| 1,359,253 | -2.96% | 1,400,703 | 1,371,441 | 1,382,935 | 1,410,433 | |
流动负债 | ||||||
| 短期借款 | 242,890 | 0.84% | 240,860 | 175,624 | 83,065 | 134,120 |
| 应付票据 | 197,959 | -13.53% | 228,930 | 217,787 | 344,920 | 279,711 |
| 应付帐款 | 261,856 | -5.78% | 277,920 | 320,995 | 219,659 | 177,928 |
| 其他流动负债 | 61,856 | -24.50% | 81,933 | 81,557 | 78,643 | 37,122 |
| 764,562 | -7.84% | 829,643 | 795,963 | 726,287 | 628,882 | |
| 流动资产净值 | 594,691 | 4.14% | 571,059 | 575,479 | 656,647 | 781,552 |
| 资产总额减流动负债 | 2,045,210 | 1.01% | 2,024,806 | 1,968,922 | 1,798,695 | 1,672,480 |
非流动负债 | ||||||
| 长期借款 | 82,000 | 0.00% | 82,000 | 122,641 | 28,373 | 31,032 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 51,032 | -2.42% | 52,296 | 53,903 | 27,829 | 19,177 |
| 133,032 | -0.94% | 134,296 | 176,544 | 56,202 | 50,209 | |
总权益 | ||||||
| 实收股本 | 194,643 | -0.01% | 194,667 | 194,667 | 194,667 | 194,667 |
| 储备项目 | 1,717,423 | 1.27% | 1,695,842 | 1,597,711 | 1,547,826 | 1,427,604 |
| 股东权益 | 1,912,066 | 1.14% | 1,890,509 | 1,792,378 | 1,742,493 | 1,622,271 |
| 非控股权益 | 112 | -- | 0 | 0 | 0 | 0 |