| 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 | 88,704 | -2.57% | 91,041 | 74,697 | 80,122 | 69,539 |
| 投资性房地产 | 13,636 | -2.32% | 13,960 | 15,259 | 16,557 | 13,880 |
| 固定资产 | 866,052 | -0.59% | 871,218 | 811,706 | 793,163 | 597,758 |
| 在建工程 | 49,606 | -16.25% | 59,230 | 118,945 | 135,738 | 249,525 |
| 无形资产 | 134,702 | -0.51% | 135,393 | 139,691 | 143,688 | 140,359 |
| 商誉 | 34,660 | 0.00% | 34,660 | 34,660 | 34,660 | 34,934 |
| 其他非流动资产 | 336,452 | -1.34% | 341,010 | 313,832 | 309,662 | 219,049 |
| 1,523,812 | -1.47% | 1,546,513 | 1,508,790 | 1,513,589 | 1,325,043 | |
流动资产 | ||||||
| 货币资金 | 501,661 | -9.88% | 556,671 | 681,219 | 913,296 | 841,712 |
| 应收账款 | 858,223 | -8.58% | 938,753 | 812,274 | 645,068 | 600,248 |
| 存货 | 328,525 | 15.20% | 285,185 | 375,600 | 436,186 | 463,489 |
| 其他流动资产 | 304,402 | 31.96% | 230,681 | 305,591 | 447,812 | 342,995 |
| 1,992,812 | -0.92% | 2,011,289 | 2,174,685 | 2,442,362 | 2,248,444 | |
流动负债 | ||||||
| 短期借款 | 234,462 | -6.23% | 250,050 | 390,848 | 573,867 | 665,879 |
| 应付票据 | 476,349 | -4.07% | 496,558 | 544,147 | 594,492 | 529,478 |
| 应付帐款 | 324,801 | 15.22% | 281,891 | 317,716 | 361,134 | 342,157 |
| 其他流动负债 | 89,010 | -41.64% | 152,512 | 208,825 | 259,591 | 203,389 |
| 1,124,622 | -4.77% | 1,181,012 | 1,461,536 | 1,789,084 | 1,740,903 | |
| 流动资产净值 | 868,190 | 4.57% | 830,277 | 713,149 | 653,278 | 507,541 |
| 资产总额减流动负债 | 2,392,002 | 0.64% | 2,376,790 | 2,221,939 | 2,166,868 | 1,832,584 |
非流动负债 | ||||||
| 长期借款 | 76,555 | -35.70% | 119,062 | 138,160 | 226,000 | 28,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 79,465 | -0.82% | 80,126 | 84,966 | 79,470 | 80,137 |
| 156,020 | -21.67% | 199,188 | 223,126 | 305,470 | 108,637 | |
总权益 | ||||||
| 实收股本 | 262,105 | -0.62% | 263,742 | 263,742 | 263,742 | 263,742 |
| 储备项目 | 1,964,828 | 3.05% | 1,906,662 | 1,730,351 | 1,572,086 | 1,418,412 |
| 股东权益 | 2,226,933 | 2.60% | 2,170,404 | 1,994,093 | 1,835,827 | 1,682,153 |
| 非控股权益 | 9,049 | 25.72% | 7,198 | 4,720 | 25,570 | 41,794 |