| 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 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 770,614 | -1.42% | 781,717 | 832,142 | 389,484 | 403,671 |
| 在建工程 | 29,073 | 1.87% | 28,538 | 1,054 | 357,484 | 235,305 |
| 无形资产 | 147,086 | -0.61% | 147,995 | 152,045 | 154,340 | 159,033 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 28,184 | 45.34% | 19,392 | 23,729 | 32,927 | 32,332 |
| 974,957 | -0.27% | 977,642 | 1,008,970 | 934,235 | 830,341 | |
流动资产 | ||||||
| 货币资金 | 488,230 | -5.37% | 515,937 | 355,078 | 617,306 | 579,681 |
| 应收账款 | 730,671 | -0.92% | 737,424 | 603,617 | 547,077 | 442,805 |
| 存货 | 615,764 | 1.34% | 607,597 | 655,857 | 755,494 | 665,057 |
| 其他流动资产 | 112,579 | -12.37% | 128,464 | 162,336 | 182,462 | 118,572 |
| 1,947,243 | -2.12% | 1,989,422 | 1,776,887 | 2,102,340 | 1,806,114 | |
流动负债 | ||||||
| 短期借款 | 113,057 | -35.04% | 174,031 | 162,946 | 385,375 | 357,732 |
| 应付票据 | 174,142 | -14.85% | 204,513 | 85,647 | 145,615 | 64,948 |
| 应付帐款 | 289,404 | 17.69% | 245,897 | 259,554 | 372,190 | 332,380 |
| 其他流动负债 | 154,960 | -17.01% | 186,720 | 324,186 | 258,751 | 234,030 |
| 731,563 | -9.81% | 811,161 | 832,333 | 1,161,930 | 989,090 | |
| 流动资产净值 | 1,215,680 | 3.18% | 1,178,261 | 944,554 | 940,410 | 817,025 |
| 资产总额减流动负债 | 2,190,638 | 1.61% | 2,155,903 | 1,953,524 | 1,874,646 | 1,647,365 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 7,773 | 52,865 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 142,898 | 132,076 |
| 其他非流动负债 | 12,151 | 132.42% | 5,228 | 7,043 | 14,134 | 15,295 |
| 12,151 | 132.42% | 5,228 | 14,816 | 209,897 | 147,371 | |
总权益 | ||||||
| 实收股本 | 185,461 | 0.00% | 185,461 | 180,051 | 177,748 | 177,743 |
| 储备项目 | 1,993,025 | 1.42% | 1,965,213 | 1,758,657 | 1,488,864 | 1,322,764 |
| 股东权益 | 2,178,486 | 1.29% | 2,150,675 | 1,938,708 | 1,666,612 | 1,500,507 |
| 非控股权益 | 0 | -- | 0 | 0 | (1,863) | (513) |