| 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 | 10,282 | -2.21% | 10,514 | 11,837 | 6,526 | 6,689 |
| 投资性房地产 | 12,757 | -9.64% | 14,118 | 14,604 | 17,457 | 18,002 |
| 固定资产 | 826,892 | -1.15% | 836,502 | 755,702 | 493,750 | 445,420 |
| 在建工程 | 111,442 | 26.54% | 88,069 | 127,924 | 365,741 | 263,450 |
| 无形资产 | 104,278 | -0.08% | 104,364 | 101,631 | 98,078 | 94,513 |
| 商誉 | 15,492 | 0.00% | 15,492 | 25,154 | 40,670 | 127,127 |
| 其他非流动资产 | 164,770 | -7.23% | 177,609 | 128,284 | 140,776 | 147,852 |
| 1,245,914 | -0.06% | 1,246,668 | 1,165,134 | 1,163,000 | 1,103,053 | |
流动资产 | ||||||
| 货币资金 | 457,081 | -32.48% | 676,948 | 466,386 | 498,717 | 437,031 |
| 应收账款 | 242,184 | 0.02% | 242,136 | 249,795 | 247,823 | 284,230 |
| 存货 | 312,463 | 8.56% | 287,822 | 232,070 | 220,375 | 200,573 |
| 其他流动资产 | 201,264 | 192.81% | 68,735 | 385,434 | 404,484 | 414,052 |
| 1,212,992 | -4.91% | 1,275,642 | 1,333,686 | 1,371,398 | 1,335,886 | |
流动负债 | ||||||
| 短期借款 | 114,387 | -14.20% | 133,315 | 188,137 | 220,406 | 132,640 |
| 应付票据 | 90,364 | 18.29% | 76,389 | 44,859 | 82,323 | 40,292 |
| 应付帐款 | 160,933 | 9.02% | 147,618 | 161,626 | 164,475 | 180,967 |
| 其他流动负债 | 464,693 | 4.37% | 445,221 | 281,195 | 303,496 | 249,491 |
| 830,378 | 3.47% | 802,544 | 675,817 | 770,700 | 603,390 | |
| 流动资产净值 | 382,615 | -19.13% | 473,098 | 657,869 | 600,698 | 732,496 |
| 资产总额减流动负债 | 1,628,528 | -5.31% | 1,719,766 | 1,823,003 | 1,763,698 | 1,835,550 |
非流动负债 | ||||||
| 长期借款 | 221,563 | -27.80% | 306,887 | 181,770 | 88,340 | 68,520 |
| 应付债券 | 0 | -- | 0 | 206,278 | 195,825 | 184,447 |
| 其他非流动负债 | 201,474 | 0.39% | 200,694 | 143,852 | 90,588 | 80,319 |
| 423,036 | -16.66% | 507,581 | 531,899 | 374,753 | 333,286 | |
总权益 | ||||||
| 实收股本 | 264,606 | 0.01% | 264,578 | 264,576 | 264,575 | 175,789 |
| 储备项目 | 865,785 | -0.82% | 872,959 | 954,101 | 1,046,319 | 1,240,300 |
| 股东权益 | 1,130,391 | -0.63% | 1,137,537 | 1,218,677 | 1,310,894 | 1,416,089 |
| 非控股权益 | 75,101 | 0.61% | 74,649 | 72,427 | 78,051 | 86,174 |