| 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 | 23,559 | -0.42% | 23,658 | 22,400 | 28,280 | 38,556 |
| 投资性房地产 | 108,021 | -1.39% | 109,544 | 124,111 | 130,203 | 136,295 |
| 固定资产 | 407,760 | 30.86% | 311,595 | 293,705 | 261,508 | 237,526 |
| 在建工程 | 69,266 | -51.37% | 142,433 | 122,492 | 90,610 | 64,933 |
| 无形资产 | 32,381 | -1.13% | 32,750 | 34,224 | 33,886 | 33,856 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 66,796 | -3.78% | 69,421 | 53,776 | 43,320 | 47,200 |
| 707,783 | 2.67% | 689,401 | 650,708 | 587,806 | 558,364 | |
流动资产 | ||||||
| 货币资金 | 163,120 | -49.77% | 324,760 | 129,421 | 140,731 | 95,555 |
| 应收账款 | 718,826 | 10.93% | 647,987 | 576,687 | 475,523 | 504,858 |
| 存货 | 167,505 | 17.72% | 142,291 | 166,008 | 155,312 | 153,356 |
| 其他流动资产 | 243,981 | -1.70% | 248,197 | 212,501 | 292,630 | 337,058 |
| 1,293,431 | -5.12% | 1,363,235 | 1,084,617 | 1,064,196 | 1,090,828 | |
流动负债 | ||||||
| 短期借款 | 765,492 | -6.02% | 814,523 | 404,281 | 365,665 | 435,134 |
| 应付票据 | 17,262 | 72.62% | 10,000 | 10,000 | 0 | 0 |
| 应付帐款 | 47,110 | 0.92% | 46,679 | 64,833 | 52,721 | 56,249 |
| 其他流动负债 | 107,053 | -21.41% | 136,222 | 329,115 | 168,265 | 150,191 |
| 936,917 | -7.00% | 1,007,424 | 808,229 | 586,651 | 641,574 | |
| 流动资产净值 | 356,514 | 0.20% | 355,811 | 276,388 | 477,545 | 449,254 |
| 资产总额减流动负债 | 1,064,297 | 1.83% | 1,045,212 | 927,096 | 1,065,352 | 1,007,618 |
非流动负债 | ||||||
| 长期借款 | 87,733 | 37.66% | 63,732 | 20,145 | 164,226 | 103,898 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 39,602 | -2.03% | 40,424 | 39,944 | 45,134 | 52,951 |
| 127,335 | 22.25% | 104,156 | 60,089 | 209,360 | 156,849 | |
总权益 | ||||||
| 实收股本 | 440,670 | 0.00% | 440,670 | 439,200 | 439,200 | 439,200 |
| 储备项目 | 331,080 | -0.43% | 332,524 | 325,746 | 316,248 | 308,149 |
| 股东权益 | 771,750 | -0.19% | 773,194 | 764,946 | 755,448 | 747,349 |
| 非控股权益 | 165,212 | -1.58% | 167,862 | 102,061 | 100,544 | 103,420 |