| 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 | 7,012 | -6.58% | 7,506 | 10,850 | 14,157 | 15,979 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,746,541 | -1.09% | 1,765,822 | 1,376,713 | 1,386,461 | 810,633 |
| 在建工程 | 94,207 | -13.01% | 108,300 | 390,877 | 264,937 | 429,970 |
| 无形资产 | 149,663 | -0.68% | 150,692 | 154,562 | 161,767 | 165,631 |
| 商誉 | 131,365 | 0.00% | 131,365 | 131,365 | 226,566 | 360,989 |
| 其他非流动资产 | 200,040 | 14.56% | 174,615 | 150,840 | 99,911 | 46,430 |
| 2,328,828 | -0.41% | 2,338,301 | 2,215,207 | 2,153,798 | 1,829,632 | |
流动资产 | ||||||
| 货币资金 | 395,541 | 35.29% | 292,359 | 250,629 | 247,025 | 530,906 |
| 应收账款 | 300,839 | 2.73% | 292,832 | 237,611 | 326,089 | 254,094 |
| 存货 | 412,213 | 13.74% | 362,405 | 354,029 | 376,709 | 333,765 |
| 其他流动资产 | 205,742 | 25.35% | 164,129 | 135,646 | 87,535 | 58,937 |
| 1,314,335 | 18.22% | 1,111,726 | 977,916 | 1,037,358 | 1,177,702 | |
流动负债 | ||||||
| 短期借款 | 848,445 | 12.23% | 755,956 | 644,665 | 511,853 | 425,345 |
| 应付票据 | 91,928 | 29.98% | 70,724 | 71,990 | 51,879 | 70,513 |
| 应付帐款 | 273,032 | -11.55% | 308,690 | 263,212 | 341,241 | 179,854 |
| 其他流动负债 | 235,149 | -44.28% | 421,989 | 269,135 | 86,048 | 95,791 |
| 1,448,554 | -6.99% | 1,557,359 | 1,249,003 | 991,020 | 771,503 | |
| 流动资产净值 | (134,219) | -69.88% | (445,633) | (271,087) | 46,338 | 406,199 |
| 资产总额减流动负债 | 2,194,609 | 15.95% | 1,892,667 | 1,944,120 | 2,200,136 | 2,235,831 |
非流动负债 | ||||||
| 长期借款 | 366,512 | 64.69% | 222,544 | 338,875 | 424,538 | 214,200 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 95,391 | -11.32% | 107,563 | 69,479 | 53,392 | 65,792 |
| 461,902 | 39.92% | 330,107 | 408,353 | 477,929 | 279,992 | |
总权益 | ||||||
| 实收股本 | 335,273 | 3.01% | 325,468 | 325,468 | 327,958 | 327,958 |
| 储备项目 | 1,151,576 | 16.07% | 992,126 | 973,304 | 1,156,135 | 1,405,783 |
| 股东权益 | 1,486,849 | 12.85% | 1,317,595 | 1,298,772 | 1,484,093 | 1,733,740 |
| 非控股权益 | 245,858 | 0.36% | 244,966 | 236,994 | 238,114 | 222,099 |