| 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 | 26,595 | -2.26% | 27,209 | 33,472 | 25,190 | 47,712 |
| 投资性房地产 | 0 | -- | 0 | 3,179 | 3,514 | 3,850 |
| 固定资产 | 898,365 | -2.60% | 922,343 | 892,099 | 948,148 | 792,723 |
| 在建工程 | 12,301 | 110.13% | 5,854 | 46,865 | 15,471 | 71,518 |
| 无形资产 | 162,279 | -0.69% | 163,409 | 166,760 | 172,268 | 94,920 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 159,364 | 4.82% | 152,040 | 153,031 | 135,830 | 79,585 |
| 1,258,905 | -0.94% | 1,270,855 | 1,295,405 | 1,300,420 | 1,090,307 | |
流动资产 | ||||||
| 货币资金 | 636,121 | -15.47% | 752,552 | 658,163 | 896,589 | 827,489 |
| 应收账款 | 474,127 | 36.78% | 346,643 | 417,449 | 359,472 | 407,341 |
| 存货 | 376,884 | 7.15% | 351,750 | 252,436 | 256,698 | 173,140 |
| 其他流动资产 | 585,974 | 3.16% | 568,020 | 732,877 | 732,847 | 673,687 |
| 2,073,107 | 2.68% | 2,018,964 | 2,060,926 | 2,245,607 | 2,081,657 | |
流动负债 | ||||||
| 短期借款 | 265,000 | 64.60% | 161,000 | 97,000 | 122,100 | 0 |
| 应付票据 | 384,250 | 2.21% | 375,951 | 305,849 | 180,798 | 138,642 |
| 应付帐款 | 295,971 | -11.08% | 332,855 | 386,386 | 327,629 | 301,917 |
| 其他流动负债 | 407,180 | -3.58% | 422,283 | 370,541 | 392,949 | 350,495 |
| 1,352,401 | 4.67% | 1,292,088 | 1,159,776 | 1,023,476 | 791,054 | |
| 流动资产净值 | 720,706 | -0.85% | 726,876 | 901,150 | 1,222,131 | 1,290,603 |
| 资产总额减流动负债 | 1,979,611 | -0.91% | 1,997,731 | 2,196,555 | 2,522,551 | 2,380,910 |
非流动负债 | ||||||
| 长期借款 | 39,713 | 0.00% | 39,713 | 174,898 | 327,333 | 200,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 92,274 | -2.64% | 94,774 | 104,277 | 111,105 | 88,638 |
| 131,988 | -1.86% | 134,488 | 279,175 | 438,439 | 288,638 | |
总权益 | ||||||
| 实收股本 | 204,480 | 0.00% | 204,480 | 207,381 | 209,315 | 204,480 |
| 储备项目 | 1,546,223 | -1.12% | 1,563,759 | 1,617,824 | 1,784,632 | 1,887,793 |
| 股东权益 | 1,750,703 | -0.99% | 1,768,239 | 1,825,205 | 1,993,947 | 2,092,273 |
| 非控股权益 | 96,920 | 2.02% | 95,004 | 92,175 | 90,165 | 0 |