| 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 | 7,953 | -0.48% | 7,991 | 0 | 0 | 0 |
| 投资性房地产 | 40,817 | -1.31% | 41,358 | 11,022 | 12,000 | 8,915 |
| 固定资产 | 820,168 | -2.34% | 839,812 | 879,639 | 876,762 | 739,047 |
| 在建工程 | 21,337 | 33.32% | 16,004 | 12,785 | 20,746 | 69,646 |
| 无形资产 | 87,825 | -1.41% | 89,081 | 97,314 | 88,869 | 67,865 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 297,064 | 4.00% | 285,625 | 289,833 | 241,872 | 272,888 |
| 1,275,164 | -0.37% | 1,279,873 | 1,290,593 | 1,240,250 | 1,158,361 | |
流动资产 | ||||||
| 货币资金 | 332,617 | 81.39% | 183,373 | 198,966 | 217,757 | 245,569 |
| 应收账款 | 320,720 | 5.89% | 302,880 | 279,864 | 226,453 | 248,655 |
| 存货 | 357,890 | 6.91% | 334,772 | 321,331 | 299,689 | 376,176 |
| 其他流动资产 | 67,193 | -68.39% | 212,573 | 282,263 | 290,725 | 245,121 |
| 1,078,420 | 4.34% | 1,033,599 | 1,082,424 | 1,034,623 | 1,115,521 | |
流动负债 | ||||||
| 短期借款 | 500,927 | -1.47% | 508,422 | 516,153 | 479,462 | 386,494 |
| 应付票据 | 18,250 | 265.00% | 5,000 | 0 | 2,600 | 474 |
| 应付帐款 | 225,391 | 14.26% | 197,268 | 174,943 | 170,292 | 203,685 |
| 其他流动负债 | 111,182 | 8.85% | 102,140 | 92,176 | 46,367 | 69,900 |
| 855,750 | 5.28% | 812,830 | 783,272 | 698,721 | 660,553 | |
| 流动资产净值 | 222,670 | 0.86% | 220,768 | 299,152 | 335,902 | 454,968 |
| 资产总额减流动负债 | 1,497,834 | -0.19% | 1,500,642 | 1,589,745 | 1,576,152 | 1,613,330 |
非流动负债 | ||||||
| 长期借款 | 76,842 | -1.28% | 77,842 | 136,165 | 123,650 | 51,200 |
| 应付债券 | 0 | -- | 0 | 248,307 | 227,114 | 207,263 |
| 其他非流动负债 | 71,314 | 2.88% | 69,321 | 88,154 | 38,623 | 81,973 |
| 148,156 | 0.67% | 147,163 | 472,626 | 389,387 | 340,436 | |
总权益 | ||||||
| 实收股本 | 148,970 | 0.00% | 148,970 | 130,886 | 130,880 | 131,693 |
| 储备项目 | 1,162,439 | -0.32% | 1,166,226 | 947,976 | 1,059,539 | 1,096,701 |
| 股东权益 | 1,311,409 | -0.29% | 1,315,196 | 1,078,862 | 1,190,419 | 1,228,394 |
| 非控股权益 | 38,270 | -0.03% | 38,282 | 38,257 | (3,655) | 44,499 |