| 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 | 18,763 | 1.08% | 18,563 | 3,856 | 3,342 | 12,016 |
| 投资性房地产 | 2,001 | -1.14% | 2,024 | 2,114 | 2,205 | 2,297 |
| 固定资产 | 639,730 | -1.66% | 650,515 | 543,109 | 335,461 | 345,722 |
| 在建工程 | 31,920 | 18.52% | 26,933 | 155,197 | 284,292 | 29,078 |
| 无形资产 | 445,339 | -0.25% | 446,460 | 146,521 | 142,030 | 143,572 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 98,727 | -4.27% | 103,127 | 71,007 | 61,916 | 40,632 |
| 1,236,480 | -0.89% | 1,247,622 | 921,804 | 829,246 | 573,317 | |
流动资产 | ||||||
| 货币资金 | 93,831 | 40.76% | 66,661 | 98,122 | 59,811 | 37,148 |
| 应收账款 | 103,525 | 98.45% | 52,166 | 40,306 | 14,831 | 2,872 |
| 存货 | 15,601 | 17.14% | 13,318 | 4,916 | 1,886 | 8,074 |
| 其他流动资产 | 72,903 | -43.13% | 128,197 | 46,994 | 32,319 | 19,205 |
| 285,860 | 9.80% | 260,342 | 190,338 | 108,846 | 67,299 | |
流动负债 | ||||||
| 短期借款 | 182,069 | 7.86% | 168,801 | 86,790 | 43,058 | 15,020 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 173,212 | -6.26% | 184,777 | 151,583 | 246,153 | 35,030 |
| 其他流动负债 | 246,535 | -22.44% | 317,868 | 275,377 | 235,691 | 226,840 |
| 601,816 | -10.37% | 671,446 | 513,750 | 524,903 | 276,890 | |
| 流动资产净值 | (315,956) | -23.14% | (411,104) | (323,412) | (416,056) | (209,590) |
| 资产总额减流动负债 | 920,525 | 10.04% | 836,518 | 598,392 | 413,190 | 363,726 |
非流动负债 | ||||||
| 长期借款 | 273,081 | 18.84% | 229,781 | 323,613 | 146,726 | 30,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 338,421 | 11.73% | 302,899 | 46,981 | 35,879 | 60,507 |
| 611,502 | 14.80% | 532,681 | 370,594 | 182,605 | 90,507 | |
总权益 | ||||||
| 实收股本 | 348,990 | 0.00% | 348,990 | 348,990 | 348,990 | 348,990 |
| 储备项目 | (91,115) | -5.61% | (96,528) | (127,131) | (125,175) | (83,474) |
| 股东权益 | 257,875 | 2.14% | 252,462 | 221,859 | 223,815 | 265,516 |
| 非控股权益 | 51,148 | -0.44% | 51,375 | 5,939 | 6,770 | 7,703 |