| 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 | 130,962 | 0.32% | 130,540 | 141,094 | 138,811 | 137,497 |
| 投资性房地产 | 2,364 | 0.00% | 2,364 | 2,436 | 2,507 | 2,578 |
| 固定资产 | 1,296,639 | 4.39% | 1,242,089 | 989,614 | 785,184 | 764,983 |
| 在建工程 | 270,670 | 20.26% | 225,078 | 250,357 | 209,553 | 93,201 |
| 无形资产 | 175,700 | 2.93% | 170,704 | 98,387 | 65,036 | 68,759 |
| 商誉 | 27,720 | 0.00% | 27,720 | 27,720 | 0 | 0 |
| 其他非流动资产 | 217,023 | -2.25% | 222,017 | 193,358 | 168,267 | 128,619 |
| 2,121,079 | 4.98% | 2,020,512 | 1,702,966 | 1,369,358 | 1,195,638 | |
流动资产 | ||||||
| 货币资金 | 441,619 | -11.42% | 498,526 | 508,018 | 155,762 | 270,217 |
| 应收账款 | 664,265 | 1.74% | 652,881 | 713,986 | 655,986 | 515,600 |
| 存货 | 568,848 | 3.36% | 550,349 | 487,924 | 415,318 | 400,385 |
| 其他流动资产 | 420,468 | -7.54% | 454,750 | 455,017 | 408,059 | 386,908 |
| 2,095,199 | -2.84% | 2,156,506 | 2,164,945 | 1,635,124 | 1,573,109 | |
流动负债 | ||||||
| 短期借款 | 370,658 | 21.26% | 305,679 | 226,119 | 272,344 | 361,908 |
| 应付票据 | 0 | -- | 0 | 21,615 | 44,221 | 42,690 |
| 应付帐款 | 546,033 | -11.16% | 614,602 | 460,788 | 401,089 | 340,150 |
| 其他流动负债 | 300,309 | -18.23% | 367,279 | 349,675 | 258,795 | 143,974 |
| 1,217,000 | -5.48% | 1,287,560 | 1,058,197 | 976,449 | 888,722 | |
| 流动资产净值 | 878,199 | 1.06% | 868,946 | 1,106,748 | 658,674 | 684,388 |
| 资产总额减流动负债 | 2,999,278 | 3.80% | 2,889,458 | 2,809,714 | 2,028,032 | 1,880,026 |
非流动负债 | ||||||
| 长期借款 | 286,654 | 31.76% | 217,561 | 296,492 | 201,512 | 225,515 |
| 应付债券 | 0 | -- | 0 | 307,849 | 0 | 0 |
| 其他非流动负债 | 220,591 | 8.31% | 203,664 | 109,387 | 79,578 | 73,802 |
| 507,245 | 20.42% | 421,225 | 713,728 | 281,090 | 299,318 | |
总权益 | ||||||
| 实收股本 | 339,150 | 0.00% | 339,150 | 220,137 | 208,066 | 208,793 |
| 储备项目 | 2,123,459 | 0.68% | 2,109,138 | 1,859,714 | 1,519,362 | 1,351,160 |
| 股东权益 | 2,462,609 | 0.58% | 2,448,287 | 2,079,850 | 1,727,429 | 1,559,953 |
| 非控股权益 | 29,425 | 47.52% | 19,946 | 16,135 | 19,513 | 20,755 |