| 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 | 81,714 | 1.91% | 80,180 | 78,628 | 78,855 | 64,654 |
| 投资性房地产 | 11,314 | -2.99% | 11,663 | 9,838 | 10,950 | 12,062 |
| 固定资产 | 232,110 | -1.93% | 236,673 | 56,063 | 62,175 | 39,828 |
| 在建工程 | 507,760 | 1.54% | 500,066 | 609,515 | 541,187 | 85,682 |
| 无形资产 | 51,454 | -2.08% | 52,548 | 55,767 | 51,149 | 49,762 |
| 商誉 | 36,835 | 0.00% | 36,835 | 36,835 | 36,835 | 36,835 |
| 其他非流动资产 | 66,039 | 5.23% | 62,755 | 92,732 | 79,206 | 184,184 |
| 987,227 | 0.66% | 980,719 | 939,378 | 860,357 | 473,008 | |
流动资产 | ||||||
| 货币资金 | 186,631 | -52.30% | 391,244 | 237,645 | 323,457 | 567,848 |
| 应收账款 | 159,730 | -5.48% | 168,995 | 128,639 | 182,457 | 151,308 |
| 存货 | 196,823 | 6.63% | 184,585 | 206,966 | 230,241 | 223,630 |
| 其他流动资产 | 510,208 | 30.50% | 390,978 | 339,754 | 245,072 | 245,001 |
| 1,053,392 | -7.26% | 1,135,802 | 913,004 | 981,227 | 1,187,787 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 30 | 0 |
| 应付票据 | 17,836 | -63.81% | 49,285 | 4,300 | 108,784 | 97,420 |
| 应付帐款 | 134,648 | -24.03% | 177,235 | 181,994 | 180,826 | 123,978 |
| 其他流动负债 | 274,102 | -2.16% | 280,151 | 382,644 | 425,198 | 582,271 |
| 426,585 | -15.81% | 506,670 | 568,938 | 714,838 | 803,669 | |
| 流动资产净值 | 626,807 | -0.37% | 629,131 | 344,066 | 266,389 | 384,117 |
| 资产总额减流动负债 | 1,614,033 | 0.26% | 1,609,851 | 1,283,444 | 1,126,746 | 857,125 |
非流动负债 | ||||||
| 长期借款 | 230,000 | 0.00% | 230,000 | 315,000 | 311,280 | 137,300 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 56,099 | 3.65% | 54,123 | 46,634 | 6,462 | 6,491 |
| 286,099 | 0.70% | 284,123 | 361,634 | 317,742 | 143,791 | |
总权益 | ||||||
| 实收股本 | 140,480 | 0.00% | 140,480 | 105,360 | 105,360 | 105,360 |
| 储备项目 | 1,187,283 | 0.19% | 1,185,073 | 817,449 | 705,638 | 609,282 |
| 股东权益 | 1,327,763 | 0.17% | 1,325,553 | 922,809 | 810,998 | 714,642 |
| 非控股权益 | 171 | -2.29% | 175 | (998) | (1,994) | (1,308) |