| 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 | 5,434 | -1.75% | 5,531 | 5,918 | 6,305 | 6,692 |
| 固定资产 | 963,553 | -2.04% | 983,611 | 658,979 | 643,111 | 560,450 |
| 在建工程 | 155,678 | 21.53% | 128,094 | 382,626 | 161,823 | 180,651 |
| 无形资产 | 35,386 | -0.87% | 35,697 | 36,794 | 37,930 | 39,134 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 92,922 | 24.57% | 74,595 | 63,836 | 70,090 | 41,328 |
| 1,252,973 | 2.07% | 1,227,528 | 1,148,153 | 919,260 | 828,256 | |
流动资产 | ||||||
| 货币资金 | 230,925 | 1.56% | 227,385 | 104,177 | 278,456 | 336,360 |
| 应收账款 | 633,582 | 10.49% | 573,435 | 522,009 | 399,704 | 337,693 |
| 存货 | 422,080 | 11.91% | 377,147 | 239,279 | 231,977 | 209,013 |
| 其他流动资产 | 417,855 | 23.98% | 337,039 | 291,544 | 245,064 | 491,173 |
| 1,704,441 | 12.50% | 1,515,006 | 1,157,008 | 1,155,201 | 1,374,238 | |
流动负债 | ||||||
| 短期借款 | 344,662 | -10.22% | 383,878 | 215,117 | 91,143 | 69,540 |
| 应付票据 | 794,991 | 37.66% | 577,492 | 271,103 | 160,068 | 159,294 |
| 应付帐款 | 186,744 | 12.63% | 165,805 | 195,616 | 114,981 | 135,522 |
| 其他流动负债 | 117,217 | 6.39% | 110,177 | 68,383 | 77,166 | 131,542 |
| 1,443,614 | 16.67% | 1,237,351 | 750,219 | 443,359 | 495,898 | |
| 流动资产净值 | 260,828 | -6.06% | 277,655 | 406,789 | 711,842 | 878,340 |
| 资产总额减流动负债 | 1,513,800 | 0.57% | 1,505,183 | 1,554,942 | 1,631,102 | 1,706,596 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 26,555 | -2.83% | 27,329 | 13,862 | 15,265 | 39,206 |
| 26,555 | -2.83% | 27,329 | 13,862 | 15,265 | 39,206 | |
总权益 | ||||||
| 实收股本 | 169,067 | 0.00% | 169,067 | 169,067 | 169,067 | 169,067 |
| 储备项目 | 1,318,178 | 0.72% | 1,308,787 | 1,372,013 | 1,446,770 | 1,498,323 |
| 股东权益 | 1,487,245 | 0.64% | 1,477,854 | 1,541,080 | 1,615,837 | 1,667,390 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |