| 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 | 1,003,369 | 3.52% | 969,294 | 685,964 | 538,626 | 571,448 |
| 在建工程 | 83,525 | -18.90% | 102,991 | 112,987 | 138,358 | 11,291 |
| 无形资产 | 86,222 | -0.76% | 86,881 | 78,467 | 63,851 | 37,291 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 20,716 | 12.13% | 18,475 | 27,723 | 11,566 | 22,990 |
| 1,193,830 | 1.37% | 1,177,642 | 905,141 | 752,401 | 643,020 | |
流动资产 | ||||||
| 货币资金 | 637,228 | 2.73% | 620,281 | 577,618 | 547,922 | 681,445 |
| 应收账款 | 543,426 | 13.29% | 479,671 | 416,704 | 367,327 | 348,414 |
| 存货 | 355,518 | -0.74% | 358,168 | 282,787 | 205,849 | 220,449 |
| 其他流动资产 | 574,992 | 2.34% | 561,856 | 438,083 | 521,048 | 526,423 |
| 2,111,165 | 4.51% | 2,019,976 | 1,715,192 | 1,642,147 | 1,776,732 | |
流动负债 | ||||||
| 短期借款 | 110,000 | -0.01% | 110,014 | 0 | 0 | 0 |
| 应付票据 | 115,115 | -24.63% | 152,740 | 109,875 | 25,288 | 23,408 |
| 应付帐款 | 424,139 | 5.01% | 403,906 | 364,538 | 284,558 | 273,393 |
| 其他流动负债 | 40,561 | -44.47% | 73,042 | 64,270 | 46,637 | 47,154 |
| 689,815 | -6.74% | 739,702 | 538,682 | 356,482 | 343,955 | |
| 流动资产净值 | 1,421,350 | 11.02% | 1,280,274 | 1,176,510 | 1,285,664 | 1,432,776 |
| 资产总额减流动负债 | 2,615,180 | 6.40% | 2,457,916 | 2,081,650 | 2,038,065 | 2,075,797 |
非流动负债 | ||||||
| 长期借款 | 377,404 | 40.51% | 268,597 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 72,804 | 10.39% | 65,950 | 44,984 | 48,922 | 45,676 |
| 450,209 | 34.57% | 334,546 | 44,984 | 48,922 | 45,676 | |
总权益 | ||||||
| 实收股本 | 241,890 | 0.00% | 241,890 | 239,200 | 239,200 | 239,200 |
| 储备项目 | 1,923,081 | 2.21% | 1,881,479 | 1,797,467 | 1,749,944 | 1,790,920 |
| 股东权益 | 2,164,971 | 1.96% | 2,123,369 | 2,036,667 | 1,989,144 | 2,030,120 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |