| 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 | 976 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 677,899 | 1.15% | 670,164 | 682,426 | 529,312 | 281,537 |
| 在建工程 | 370,519 | -3.33% | 383,287 | 352,944 | 409,865 | 109,554 |
| 无形资产 | 21,800 | -0.07% | 21,815 | 25,715 | 17,221 | 5,038 |
| 商誉 | 38,491 | 0.00% | 38,491 | 38,491 | 38,491 | 38,491 |
| 其他非流动资产 | 368,243 | -2.44% | 377,444 | 343,560 | 370,006 | 327,431 |
| 1,476,952 | -0.96% | 1,491,200 | 1,443,135 | 1,364,895 | 763,027 | |
流动资产 | ||||||
| 货币资金 | 105,434 | 31.27% | 80,319 | 94,994 | 176,205 | 73,429 |
| 应收账款 | 632,621 | 10.73% | 571,311 | 430,284 | 343,981 | 308,292 |
| 存货 | 98,641 | -9.26% | 108,702 | 126,056 | 94,789 | 76,757 |
| 其他流动资产 | 90,462 | 2.89% | 87,924 | 92,666 | 130,593 | 102,278 |
| 927,158 | 9.30% | 848,256 | 743,999 | 745,568 | 560,756 | |
流动负债 | ||||||
| 短期借款 | 697,813 | 2.29% | 682,168 | 513,071 | 408,159 | 404,093 |
| 应付票据 | 0 | -- | 0 | 17,098 | 0 | 0 |
| 应付帐款 | 174,822 | 5.41% | 165,853 | 149,023 | 130,772 | 106,502 |
| 其他流动负债 | 150,683 | 15.76% | 130,164 | 206,074 | 151,193 | 124,618 |
| 1,023,318 | 4.61% | 978,185 | 885,266 | 690,124 | 635,212 | |
| 流动资产净值 | (96,160) | -25.99% | (129,929) | (141,266) | 55,443 | (74,456) |
| 资产总额减流动负债 | 1,380,792 | 1.43% | 1,361,271 | 1,301,869 | 1,420,338 | 688,570 |
非流动负债 | ||||||
| 长期借款 | 253,776 | 14.06% | 222,492 | 203,259 | 222,326 | 24,180 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 102,901 | -8.75% | 112,773 | 110,925 | 155,176 | 157,834 |
| 356,677 | 6.39% | 335,265 | 314,184 | 377,501 | 182,014 | |
总权益 | ||||||
| 实收股本 | 84,790 | 0.00% | 84,790 | 84,790 | 84,790 | 72,845 |
| 储备项目 | 926,868 | -0.23% | 929,031 | 898,023 | 954,151 | 429,914 |
| 股东权益 | 1,011,658 | -0.21% | 1,013,820 | 982,813 | 1,038,941 | 502,758 |
| 非控股权益 | 12,457 | 2.22% | 12,186 | 4,872 | 3,896 | 3,798 |