| 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 | 0 | -- | 0 | 1,109,100 | 1,139,048 | 888,904 |
| 在建工程 | 1,052,889 | 0.86% | 1,043,869 | 3,181 | 34,141 | 170,705 |
| 无形资产 | 49,826 | -0.95% | 50,304 | 50,901 | 52,730 | 48,450 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 188,488 | -13.42% | 217,701 | 192,159 | 203,297 | 165,984 |
| 1,291,203 | -1.58% | 1,311,874 | 1,355,341 | 1,429,216 | 1,274,043 | |
流动资产 | ||||||
| 货币资金 | 131,320 | 11.34% | 117,943 | 179,964 | 71,457 | 40,405 |
| 应收账款 | 43,393 | 7.85% | 40,236 | 29,327 | 34,412 | 20,203 |
| 存货 | 114,218 | 21.49% | 94,011 | 105,181 | 72,221 | 111,971 |
| 其他流动资产 | 20,675 | 22.70% | 16,850 | 16,865 | 9,542 | 6,789 |
| 309,607 | 15.08% | 269,041 | 331,337 | 187,632 | 179,368 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 10,400 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 66,216 | -5.16% | 69,822 | 57,025 | 83,100 | 117,629 |
| 其他流动负债 | 163,463 | -3.73% | 169,798 | 290,933 | 169,864 | 174,021 |
| 229,679 | -4.15% | 239,620 | 358,358 | 252,964 | 291,651 | |
| 流动资产净值 | 79,928 | 171.67% | 29,421 | (27,021) | (65,332) | (112,282) |
| 资产总额减流动负债 | 1,371,131 | 2.22% | 1,341,295 | 1,328,320 | 1,363,884 | 1,161,760 |
非流动负债 | ||||||
| 长期借款 | 268,100 | 22.53% | 218,800 | 248,860 | 350,250 | 337,349 |
| 应付债券 | 299,537 | 1.82% | 294,182 | 273,032 | 252,119 | 0 |
| 其他非流动负债 | 18,598 | -8.82% | 20,398 | 24,264 | 24,234 | 26,038 |
| 586,234 | 9.91% | 533,380 | 546,156 | 626,603 | 363,387 | |
总权益 | ||||||
| 实收股本 | 187,571 | 0.00% | 187,571 | 187,561 | 189,499 | 190,212 |
| 储备项目 | 597,325 | -3.71% | 620,344 | 594,603 | 547,782 | 608,162 |
| 股东权益 | 784,897 | -2.85% | 807,916 | 782,164 | 737,280 | 798,373 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |