| 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 | 29,175 | 1.39% | 28,776 | 32,778 | 32,750 | 32,136 |
| 投资性房地产 | 2,829 | -2.55% | 2,903 | 3,200 | 3,455 | 3,748 |
| 固定资产 | 1,548,666 | 0.63% | 1,539,007 | 1,452,719 | 1,220,151 | 1,121,269 |
| 在建工程 | 134,291 | -16.62% | 161,051 | 118,887 | 201,488 | 254,233 |
| 无形资产 | 132,127 | -1.02% | 133,484 | 137,058 | 124,134 | 112,187 |
| 商誉 | 14,804 | 0.00% | 14,804 | 14,804 | 14,804 | 14,804 |
| 其他非流动资产 | 263,639 | 37.74% | 191,405 | 106,127 | 93,616 | 114,665 |
| 2,125,531 | 2.61% | 2,071,431 | 1,865,574 | 1,690,398 | 1,653,043 | |
流动资产 | ||||||
| 货币资金 | 298,139 | 40.78% | 211,770 | 186,286 | 206,481 | 157,247 |
| 应收账款 | 549,083 | -8.53% | 600,265 | 487,097 | 441,495 | 428,228 |
| 存货 | 333,074 | 5.69% | 315,149 | 270,575 | 290,272 | 312,458 |
| 其他流动资产 | 603,025 | -16.66% | 723,565 | 921,533 | 929,072 | 878,278 |
| 1,783,321 | -3.64% | 1,850,750 | 1,865,492 | 1,867,320 | 1,776,210 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 500 |
| 应付票据 | 16,640 | -46.98% | 31,387 | 0 | 120,103 | 132,387 |
| 应付帐款 | 253,093 | -14.69% | 296,688 | 293,733 | 237,767 | 288,384 |
| 其他流动负债 | 90,109 | -20.27% | 113,016 | 112,746 | 82,280 | 108,319 |
| 359,842 | -18.42% | 441,091 | 406,478 | 440,150 | 529,590 | |
| 流动资产净值 | 1,423,479 | 0.98% | 1,409,659 | 1,459,014 | 1,427,170 | 1,246,620 |
| 资产总额减流动负债 | 3,549,010 | 1.95% | 3,481,090 | 3,324,587 | 3,117,568 | 2,899,663 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 495,701 |
| 其他非流动负债 | 189,188 | -4.55% | 198,214 | 220,277 | 244,413 | 255,415 |
| 189,188 | -4.55% | 198,214 | 220,277 | 244,413 | 751,116 | |
总权益 | ||||||
| 实收股本 | 502,323 | 0.36% | 500,544 | 500,544 | 339,560 | 200,016 |
| 储备项目 | 2,857,500 | 2.70% | 2,782,332 | 2,593,512 | 2,523,497 | 1,938,242 |
| 股东权益 | 3,359,823 | 2.34% | 3,282,876 | 3,094,056 | 2,863,058 | 2,138,259 |
| 非控股权益 | 0 | -- | 0 | 10,254 | 10,098 | 10,289 |