| 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 | 144,072 | 145,291 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 565,324 | -2.13% | 577,615 | 620,828 | 638,705 | 608,057 |
| 在建工程 | 25,010 | 28.92% | 19,399 | 7,881 | 574,973 | 349,674 |
| 无形资产 | 523,900 | -0.54% | 526,736 | 474,333 | 556,766 | 563,132 |
| 商誉 | 22,975 | 0.00% | 22,975 | 22,975 | 22,975 | 22,975 |
| 其他非流动资产 | 20,889 | -26.86% | 28,559 | 28,790 | 102,722 | 22,151 |
| 1,158,100 | -1.46% | 1,175,284 | 1,154,808 | 2,040,214 | 1,711,281 | |
流动资产 | ||||||
| 货币资金 | 256,301 | 3.74% | 247,065 | 537,779 | 547,513 | 606,756 |
| 应收账款 | 246,168 | 22.29% | 201,300 | 153,461 | 185,523 | 142,260 |
| 存货 | 346,388 | 10.67% | 312,997 | 631,861 | 531,278 | 529,835 |
| 其他流动资产 | 171,848 | 13.76% | 151,059 | 247,015 | 119,732 | 141,609 |
| 1,020,706 | 11.87% | 912,421 | 1,570,116 | 1,384,046 | 1,420,460 | |
流动负债 | ||||||
| 短期借款 | 160,103 | -16.69% | 192,187 | 412,866 | 687,620 | 523,290 |
| 应付票据 | 15,000 | -- | 0 | 88,391 | 591,553 | 417,323 |
| 应付帐款 | 137,693 | 148.65% | 55,376 | 135,912 | 104,498 | 193,736 |
| 其他流动负债 | 73,466 | 13.84% | 64,535 | 120,181 | 538,973 | 549,337 |
| 386,262 | 23.76% | 312,097 | 757,349 | 1,922,643 | 1,683,685 | |
| 流动资产净值 | 634,444 | 5.68% | 600,323 | 812,766 | (538,597) | (263,226) |
| 资产总额减流动负债 | 1,792,543 | 0.95% | 1,775,608 | 1,967,574 | 1,501,616 | 1,448,055 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 247,700 | 117,500 | 29,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,164 | -2.28% | 13,471 | 11,030 | 13,455 | 21,668 |
| 13,164 | -2.28% | 13,471 | 258,730 | 130,955 | 51,268 | |
总权益 | ||||||
| 实收股本 | 774,673 | 0.00% | 774,673 | 774,673 | 774,903 | 775,134 |
| 储备项目 | 1,004,706 | 1.75% | 987,463 | 934,171 | 673,251 | 675,761 |
| 股东权益 | 1,779,379 | 0.98% | 1,762,136 | 1,708,844 | 1,448,153 | 1,450,895 |
| 非控股权益 | 0 | -- | 0 | 0 | (77,492) | (54,108) |