| 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 | 1,370,456 | -1.90% | 1,396,953 | 1,364,752 | 1,225,630 | 881,349 |
| 在建工程 | 27,697 | 43.77% | 19,265 | 95,298 | 93,558 | 291,662 |
| 无形资产 | 55,701 | -0.82% | 56,164 | 58,018 | 58,547 | 51,376 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 137,962 | -14.97% | 162,245 | 207,471 | 113,385 | 46,336 |
| 1,591,817 | -2.62% | 1,634,627 | 1,725,539 | 1,491,119 | 1,270,723 | |
流动资产 | ||||||
| 货币资金 | 694,952 | 17.77% | 590,115 | 361,138 | 409,953 | 431,651 |
| 应收账款 | 20,697 | 49.46% | 13,848 | 16,697 | 18,686 | 12,462 |
| 存货 | 232,499 | 3.33% | 225,002 | 196,073 | 188,202 | 157,080 |
| 其他流动资产 | 5,993 | 5.53% | 5,679 | 6,068 | 11,010 | 108,447 |
| 954,141 | 14.32% | 834,644 | 579,976 | 627,851 | 709,640 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 14,013 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 79,168 | -2.63% | 81,305 | 73,311 | 78,526 | 56,835 |
| 其他流动负债 | 151,587 | -7.51% | 163,893 | 149,277 | 155,247 | 114,118 |
| 230,755 | -5.89% | 245,198 | 222,587 | 233,773 | 184,966 | |
| 流动资产净值 | 723,387 | 22.72% | 589,446 | 357,389 | 394,078 | 524,674 |
| 资产总额减流动负债 | 2,315,204 | 4.10% | 2,224,073 | 2,082,928 | 1,885,197 | 1,795,397 |
非流动负债 | ||||||
| 长期借款 | 287,484 | 3.15% | 278,713 | 302,944 | 170,413 | 226,934 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 238,311 | -12.86% | 273,484 | 260,592 | 146,845 | 45,925 |
| 525,795 | -4.78% | 552,197 | 563,536 | 317,258 | 272,859 | |
总权益 | ||||||
| 实收股本 | 122,609 | 0.00% | 122,609 | 120,202 | 117,889 | 116,700 |
| 储备项目 | 1,622,244 | 7.13% | 1,514,293 | 1,371,820 | 1,429,765 | 1,393,671 |
| 股东权益 | 1,744,854 | 6.59% | 1,636,903 | 1,492,023 | 1,547,654 | 1,510,371 |
| 非控股权益 | 44,555 | 27.40% | 34,973 | 27,369 | 20,286 | 12,166 |