| 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 | 43,710 | 0.41% | 43,532 | 40,209 | 35,859 | 21,404 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,038,975 | -2.16% | 1,061,881 | 649,982 | 546,111 | 484,815 |
| 在建工程 | 184,257 | 7.11% | 172,025 | 405,239 | 310,631 | 196,884 |
| 无形资产 | 141,951 | -1.13% | 143,570 | 99,699 | 68,188 | 59,998 |
| 商誉 | 160,433 | 0.00% | 160,433 | 128,729 | 127,476 | 127,476 |
| 其他非流动资产 | 298,877 | 2.38% | 291,923 | 323,733 | 351,965 | 272,344 |
| 1,868,204 | -0.28% | 1,873,364 | 1,647,590 | 1,440,230 | 1,162,921 | |
流动资产 | ||||||
| 货币资金 | 829,778 | 22.78% | 675,809 | 711,882 | 871,764 | 479,360 |
| 应收账款 | 381,829 | 4.11% | 366,749 | 351,000 | 320,816 | 295,904 |
| 存货 | 207,733 | 0.82% | 206,051 | 181,858 | 191,835 | 249,000 |
| 其他流动资产 | 300,575 | -34.77% | 460,798 | 408,807 | 337,695 | 222,716 |
| 1,719,915 | 0.61% | 1,709,407 | 1,653,548 | 1,722,110 | 1,246,980 | |
流动负债 | ||||||
| 短期借款 | 80,056 | 59.99% | 50,037 | 0 | 0 | 20,018 |
| 应付票据 | 45,248 | -13.37% | 52,233 | 51,433 | 22,497 | 73,609 |
| 应付帐款 | 72,473 | -19.29% | 89,792 | 75,684 | 72,144 | 97,251 |
| 其他流动负债 | 339,636 | -6.11% | 361,749 | 361,054 | 330,734 | 296,242 |
| 537,414 | -2.96% | 553,811 | 488,171 | 425,374 | 487,120 | |
| 流动资产净值 | 1,182,501 | 2.33% | 1,155,597 | 1,165,377 | 1,296,736 | 759,859 |
| 资产总额减流动负债 | 3,050,704 | 0.72% | 3,028,961 | 2,812,967 | 2,736,966 | 1,922,780 |
非流动负债 | ||||||
| 长期借款 | 262,822 | -1.14% | 265,844 | 142,496 | 232,925 | 201,501 |
| 应付债券 | 567,620 | 0.50% | 564,798 | 532,157 | 500,246 | 0 |
| 其他非流动负债 | 129,019 | -3.39% | 133,551 | 132,641 | 133,618 | 135,003 |
| 959,460 | -0.49% | 964,193 | 807,293 | 866,789 | 336,503 | |
总权益 | ||||||
| 实收股本 | 120,305 | 0.00% | 120,305 | 120,385 | 120,483 | 120,278 |
| 储备项目 | 1,920,157 | 1.46% | 1,892,584 | 1,829,487 | 1,704,403 | 1,422,173 |
| 股东权益 | 2,040,462 | 1.37% | 2,012,889 | 1,949,872 | 1,824,886 | 1,542,451 |
| 非控股权益 | 50,782 | -2.11% | 51,878 | 55,802 | 45,290 | 43,826 |