| 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 | 185,495 | 4.60% | 177,332 | 174,675 | 163,951 | 14,398 |
| 投资性房地产 | 27,756 | -1.43% | 28,158 | 24,832 | 25,617 | 2,671 |
| 固定资产 | 919,463 | -0.92% | 928,036 | 692,904 | 427,255 | 182,376 |
| 在建工程 | 53,460 | 3.48% | 51,664 | 269,340 | 459,661 | 340,893 |
| 无形资产 | 95,400 | -2.27% | 97,615 | 105,240 | 113,285 | 83,382 |
| 商誉 | 74,441 | 0.00% | 74,441 | 74,441 | 74,441 | 0 |
| 其他非流动资产 | 57,679 | 10.19% | 52,343 | 59,049 | 68,323 | 45,129 |
| 1,413,693 | 0.29% | 1,409,587 | 1,400,480 | 1,332,533 | 668,850 | |
流动资产 | ||||||
| 货币资金 | 285,062 | -31.13% | 413,894 | 439,694 | 502,929 | 642,580 |
| 应收账款 | 434,759 | -3.91% | 452,439 | 369,023 | 258,447 | 320,921 |
| 存货 | 227,632 | 11.31% | 204,499 | 220,484 | 242,914 | 361,765 |
| 其他流动资产 | 289,180 | 174.35% | 105,407 | 156,294 | 146,856 | 127,281 |
| 1,236,633 | 5.13% | 1,176,239 | 1,185,495 | 1,151,147 | 1,452,547 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 213,720 |
| 应付帐款 | 366,404 | 4.85% | 349,461 | 347,525 | 301,251 | 246,935 |
| 其他流动负债 | 175,785 | 2.73% | 171,120 | 234,427 | 241,479 | 161,973 |
| 542,188 | 4.15% | 520,581 | 581,952 | 542,729 | 622,628 | |
| 流动资产净值 | 694,445 | 5.92% | 655,658 | 603,543 | 608,417 | 829,919 |
| 资产总额减流动负债 | 2,108,137 | 2.08% | 2,065,245 | 2,004,023 | 1,940,950 | 1,498,769 |
非流动负债 | ||||||
| 长期借款 | 69,652 | 16.78% | 59,645 | 59,652 | 31,014 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 51,428 | -4.71% | 53,968 | 31,773 | 36,438 | 18,907 |
| 121,081 | 6.57% | 113,613 | 91,424 | 67,452 | 18,907 | |
总权益 | ||||||
| 实收股本 | 190,182 | 0.00% | 190,182 | 191,572 | 159,675 | 122,467 |
| 储备项目 | 1,654,219 | 2.19% | 1,618,762 | 1,546,315 | 1,525,851 | 1,357,395 |
| 股东权益 | 1,844,401 | 1.96% | 1,808,944 | 1,737,887 | 1,685,526 | 1,479,862 |
| 非控股权益 | 142,655 | -0.02% | 142,688 | 174,712 | 187,972 | 0 |