| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 785,863 | -2.74% | 807,987 | 773,745 | 666,680 | 547,545 |
| 在建工程 | 506,789 | 13.13% | 447,987 | 399,116 | 172,947 | 181,195 |
| 无形资产 | 182,170 | -1.33% | 184,631 | 197,717 | 202,239 | 133,987 |
| 商誉 | 19,527 | 0.00% | 19,527 | 19,527 | 28,641 | 41,403 |
| 其他非流动资产 | 49,069 | 5.64% | 46,449 | 49,135 | 42,899 | 19,962 |
| 1,543,418 | 2.45% | 1,506,581 | 1,439,240 | 1,113,407 | 924,092 | |
流动资产 | ||||||
| 货币资金 | 385,558 | -22.58% | 497,977 | 473,259 | 320,928 | 669,338 |
| 应收账款 | 297,921 | -4.41% | 311,680 | 295,444 | 311,017 | 321,168 |
| 存货 | 132,993 | 5.27% | 126,336 | 158,120 | 150,790 | 218,128 |
| 其他流动资产 | 649,123 | 45.72% | 445,464 | 333,956 | 594,065 | 409,254 |
| 1,465,595 | 6.09% | 1,381,458 | 1,260,779 | 1,376,800 | 1,617,888 | |
流动负债 | ||||||
| 短期借款 | 1,001 | -92.43% | 13,223 | 49,268 | 40,037 | 74,977 |
| 应付票据 | 149,076 | 126.96% | 65,685 | 1,246 | 852 | 18,532 |
| 应付帐款 | 358,928 | -7.16% | 386,621 | 387,567 | 346,026 | 346,167 |
| 其他流动负债 | 77,314 | 2.84% | 75,182 | 109,128 | 111,920 | 85,592 |
| 586,318 | 8.43% | 540,711 | 547,208 | 498,836 | 525,268 | |
| 流动资产净值 | 879,277 | 4.58% | 840,747 | 713,571 | 877,964 | 1,092,620 |
| 资产总额减流动负债 | 2,422,695 | 3.21% | 2,347,328 | 2,152,811 | 1,991,371 | 2,016,712 |
非流动负债 | ||||||
| 长期借款 | 407,238 | 16.70% | 348,972 | 226,583 | 10,010 | 55,755 |
| 应付债券 | 0 | -100.00% | 419,743 | 398,101 | 376,855 | 355,987 |
| 其他非流动负债 | 54,684 | -1.59% | 55,569 | 53,984 | 22,154 | 23,587 |
| 461,922 | -43.96% | 824,283 | 678,668 | 409,019 | 435,329 | |
总权益 | ||||||
| 实收股本 | 143,245 | 19.89% | 119,483 | 122,150 | 122,150 | 122,150 |
| 储备项目 | 1,715,597 | 31.63% | 1,303,310 | 1,284,425 | 1,385,792 | 1,375,344 |
| 股东权益 | 1,858,842 | 30.65% | 1,422,793 | 1,406,575 | 1,507,942 | 1,497,494 |
| 非控股权益 | 101,932 | 1.68% | 100,251 | 67,568 | 74,411 | 83,888 |