| 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 | 1,401 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 14,606 | 12.04% | 13,036 | 11,483 | 11,164 | 11,862 |
| 固定资产 | 1,533,396 | 2.75% | 1,492,354 | 1,525,198 | 1,513,031 | 1,165,571 |
| 在建工程 | 3,881 | -93.41% | 58,933 | 18,145 | 53,128 | 332,508 |
| 无形资产 | 109,544 | -0.93% | 110,567 | 114,442 | 104,172 | 106,874 |
| 商誉 | 522 | 0.00% | 522 | 0 | 0 | 0 |
| 其他非流动资产 | 85,927 | 227.25% | 26,257 | 32,829 | 27,984 | 20,824 |
| 1,749,278 | 2.80% | 1,701,669 | 1,702,097 | 1,709,480 | 1,637,639 | |
流动资产 | ||||||
| 货币资金 | 398,321 | 28.41% | 310,197 | 326,145 | 293,610 | 424,044 |
| 应收账款 | 442,142 | 12.00% | 394,777 | 368,367 | 318,515 | 337,989 |
| 存货 | 275,557 | 2.86% | 267,889 | 248,164 | 228,670 | 199,006 |
| 其他流动资产 | 382,907 | 14.62% | 334,064 | 369,909 | 425,186 | 390,435 |
| 1,498,926 | 14.69% | 1,306,927 | 1,312,585 | 1,265,981 | 1,351,475 | |
流动负债 | ||||||
| 短期借款 | 185,883 | 6.92% | 173,855 | 316,784 | 240,318 | 220,085 |
| 应付票据 | 275,586 | 32.65% | 207,753 | 283,878 | 154,576 | 179,401 |
| 应付帐款 | 166,416 | -9.28% | 183,444 | 223,425 | 317,893 | 310,303 |
| 其他流动负债 | 149,987 | -14.43% | 175,279 | 99,228 | 68,289 | 95,137 |
| 777,873 | 5.07% | 740,331 | 923,315 | 781,076 | 804,925 | |
| 流动资产净值 | 721,053 | 27.26% | 566,595 | 389,270 | 484,904 | 546,550 |
| 资产总额减流动负债 | 2,470,331 | 8.91% | 2,268,264 | 2,091,368 | 2,194,384 | 2,184,189 |
非流动负债 | ||||||
| 长期借款 | 140,158 | 467.10% | 24,715 | 59,063 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 496,392 | 601,657 | 570,360 |
| 其他非流动负债 | 62,209 | 8.91% | 57,120 | 70,710 | 83,446 | 72,397 |
| 202,367 | 147.29% | 81,835 | 626,165 | 685,103 | 642,757 | |
总权益 | ||||||
| 实收股本 | 201,784 | -0.27% | 202,333 | 165,766 | 165,887 | 166,055 |
| 储备项目 | 2,052,789 | 4.13% | 1,971,314 | 1,291,811 | 1,343,394 | 1,375,378 |
| 股东权益 | 2,254,573 | 3.72% | 2,173,646 | 1,457,577 | 1,509,281 | 1,541,432 |
| 非控股权益 | 13,391 | 4.76% | 12,783 | 7,626 | 0 | 0 |