| 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 | 344 | -21.64% | 439 | 428 | 400 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 82,246 |
| 固定资产 | 1,202,541 | -1.40% | 1,219,566 | 888,422 | 823,814 | 677,627 |
| 在建工程 | 489,408 | 10.16% | 444,255 | 597,416 | 242,928 | 110,347 |
| 无形资产 | 170,145 | -0.08% | 170,282 | 172,074 | 163,025 | 81,399 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 164,706 | 1.22% | 162,725 | 166,330 | 242,438 | 209,126 |
| 2,027,145 | 1.50% | 1,997,268 | 1,824,670 | 1,472,605 | 1,160,745 | |
流动资产 | ||||||
| 货币资金 | 111,133 | -19.74% | 138,468 | 38,078 | 137,145 | 160,775 |
| 应收账款 | 339,397 | -14.05% | 394,876 | 395,790 | 363,193 | 311,252 |
| 存货 | 1,177,816 | 24.87% | 943,250 | 812,759 | 765,145 | 748,150 |
| 其他流动资产 | 114,305 | 19.62% | 95,560 | 114,265 | 116,413 | 84,910 |
| 1,742,651 | 10.84% | 1,572,154 | 1,360,892 | 1,381,896 | 1,305,087 | |
流动负债 | ||||||
| 短期借款 | 559,184 | 14.66% | 487,704 | 245,471 | 453,635 | 494,556 |
| 应付票据 | 0 | -- | 0 | 0 | 10,000 | 0 |
| 应付帐款 | 419,866 | -8.54% | 459,095 | 394,400 | 304,251 | 200,148 |
| 其他流动负债 | 1,041,361 | 46.31% | 711,733 | 555,890 | 304,024 | 199,589 |
| 2,020,412 | 21.82% | 1,658,532 | 1,195,762 | 1,071,911 | 894,293 | |
| 流动资产净值 | (277,761) | 221.56% | (86,378) | 165,130 | 309,985 | 410,793 |
| 资产总额减流动负债 | 1,749,384 | -8.45% | 1,910,890 | 1,989,800 | 1,782,590 | 1,571,539 |
非流动负债 | ||||||
| 长期借款 | 408,232 | -33.23% | 611,366 | 701,575 | 405,027 | 298,064 |
| 应付债券 | 0 | -- | 0 | 249,565 | 225,416 | 202,601 |
| 其他非流动负债 | 154,838 | -3.98% | 161,251 | 127,252 | 105,210 | 80,578 |
| 563,071 | -27.12% | 772,617 | 1,078,393 | 735,653 | 581,243 | |
总权益 | ||||||
| 实收股本 | 496,978 | 0.00% | 496,978 | 437,282 | 437,134 | 437,098 |
| 储备项目 | 674,588 | 8.97% | 619,059 | 419,609 | 515,830 | 507,620 |
| 股东权益 | 1,171,566 | 4.98% | 1,116,037 | 856,891 | 952,964 | 944,719 |
| 非控股权益 | 14,746 | -33.68% | 22,236 | 54,516 | 93,973 | 45,577 |