| 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 | 3,107 | 3,619 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,063,811 | -4.43% | 1,113,090 | 495,062 | 245,541 | 235,330 |
| 在建工程 | 386,320 | 1.13% | 382,002 | 429,099 | 35,227 | 5,095 |
| 无形资产 | 29,271 | -4.49% | 30,646 | 35,318 | 34,526 | 18,495 |
| 商誉 | 933 | 0.00% | 933 | 933 | 933 | 933 |
| 其他非流动资产 | 236,357 | 28.39% | 184,099 | 294,734 | 132,005 | 45,415 |
| 1,716,692 | 0.35% | 1,710,770 | 1,255,146 | 451,339 | 308,887 | |
流动资产 | ||||||
| 货币资金 | 216,807 | 2.74% | 211,035 | 77,143 | 94,470 | 277,104 |
| 应收账款 | 392,321 | -4.25% | 409,718 | 502,650 | 175,748 | 177,721 |
| 存货 | 198,507 | 5.68% | 187,830 | 74,380 | 93,992 | 59,414 |
| 其他流动资产 | 228,945 | -2.42% | 234,618 | 264,630 | 52,165 | 80,512 |
| 1,036,580 | -0.63% | 1,043,201 | 918,803 | 416,375 | 594,750 | |
流动负债 | ||||||
| 短期借款 | 452,463 | 54.42% | 293,004 | 588,212 | 10,010 | 6,006 |
| 应付票据 | 63,518 | -49.76% | 126,419 | 60,659 | 40,239 | 58,443 |
| 应付帐款 | 209,500 | -34.71% | 320,857 | 424,685 | 83,432 | 55,378 |
| 其他流动负债 | 231,397 | 19.13% | 194,237 | 90,026 | 18,487 | 28,606 |
| 956,878 | 2.39% | 934,517 | 1,163,583 | 152,168 | 148,433 | |
| 流动资产净值 | 79,702 | -26.67% | 108,684 | (244,780) | 264,207 | 446,317 |
| 资产总额减流动负债 | 1,796,395 | -1.27% | 1,819,454 | 1,010,366 | 715,546 | 755,204 |
非流动负债 | ||||||
| 长期借款 | 698,553 | -0.90% | 704,927 | 191,860 | 0 | 15,019 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 226,773 | -9.80% | 251,399 | 19,539 | 12,849 | 13,954 |
| 925,326 | -3.24% | 956,326 | 211,399 | 12,849 | 28,974 | |
总权益 | ||||||
| 实收股本 | 146,852 | 0.00% | 146,852 | 145,427 | 111,867 | 111,867 |
| 储备项目 | 654,141 | 1.03% | 647,451 | 595,704 | 580,166 | 597,778 |
| 股东权益 | 800,993 | 0.84% | 794,302 | 741,131 | 692,033 | 709,644 |
| 非控股权益 | 70,076 | 1.82% | 68,826 | 57,836 | 10,664 | 16,586 |