| 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 | 108,737 | -0.66% | 109,458 | 118,900 | 136,097 | 149,459 |
| 投资性房地产 | 2,628 | -0.76% | 2,648 | 2,729 | 2,810 | 2,874 |
| 固定资产 | 923,693 | -2.02% | 942,736 | 988,848 | 602,995 | 611,722 |
| 在建工程 | 233,243 | 44.30% | 161,634 | 60,480 | 369,724 | 61,549 |
| 无形资产 | 216,579 | -0.86% | 218,463 | 223,065 | 171,363 | 175,502 |
| 商誉 | 7,561 | -1.00% | 7,637 | 8,133 | 8,456 | 8,774 |
| 其他非流动资产 | 90,533 | 87.19% | 48,363 | 36,775 | 50,956 | 40,484 |
| 1,582,974 | 6.17% | 1,490,938 | 1,438,930 | 1,342,402 | 1,050,365 | |
流动资产 | ||||||
| 货币资金 | 715,990 | 3.32% | 693,002 | 773,052 | 689,372 | 588,233 |
| 应收账款 | 432,820 | 8.83% | 397,700 | 302,361 | 336,152 | 362,381 |
| 存货 | 218,513 | -6.07% | 232,630 | 249,760 | 214,470 | 203,517 |
| 其他流动资产 | 93,432 | -46.26% | 173,847 | 90,909 | 92,783 | 429,365 |
| 1,460,755 | -2.43% | 1,497,178 | 1,416,081 | 1,332,777 | 1,583,497 | |
流动负债 | ||||||
| 短期借款 | 182,100 | 2.82% | 177,100 | 206,112 | 90,027 | 251,698 |
| 应付票据 | 10,000 | 0.00% | 10,000 | 0 | 14,181 | 21,078 |
| 应付帐款 | 170,036 | 16.57% | 145,871 | 192,487 | 187,871 | 162,530 |
| 其他流动负债 | 70,863 | -33.17% | 106,036 | 64,053 | 77,140 | 77,967 |
| 432,999 | -1.37% | 439,008 | 462,652 | 369,218 | 513,274 | |
| 流动资产净值 | 1,027,755 | -2.87% | 1,058,171 | 953,430 | 963,558 | 1,070,224 |
| 资产总额减流动负债 | 2,610,730 | 2.42% | 2,549,109 | 2,392,360 | 2,305,960 | 2,120,588 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 75,695 | 2.13% | 74,119 | 60,111 | 56,068 | 50,864 |
| 75,695 | 2.13% | 74,119 | 60,111 | 56,068 | 50,864 | |
总权益 | ||||||
| 实收股本 | 240,592 | 0.00% | 240,592 | 241,184 | 241,256 | 241,256 |
| 储备项目 | 2,286,986 | 2.67% | 2,227,417 | 2,085,416 | 2,003,062 | 1,820,963 |
| 股东权益 | 2,527,578 | 2.41% | 2,468,009 | 2,326,600 | 2,244,318 | 2,062,219 |
| 非控股权益 | 7,457 | 6.82% | 6,981 | 5,649 | 5,573 | 7,505 |