| 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 | 704,943 | 0.76% | 699,659 | 612,067 | 609,410 | 549,655 |
| 在建工程 | 62,313 | 29.29% | 48,197 | 49,842 | 31,427 | 62,131 |
| 无形资产 | 112,926 | -0.92% | 113,978 | 115,357 | 119,288 | 123,736 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 116,053 | 20.68% | 96,169 | 45,028 | 77,966 | 130,112 |
| 996,234 | 3.99% | 958,003 | 822,294 | 838,091 | 865,634 | |
流动资产 | ||||||
| 货币资金 | 216,633 | -17.32% | 262,016 | 383,011 | 410,409 | 527,345 |
| 应收账款 | 788,862 | -3.48% | 817,304 | 596,103 | 405,449 | 339,177 |
| 存货 | 432,808 | 8.07% | 400,488 | 326,766 | 215,853 | 207,773 |
| 其他流动资产 | 240,440 | 21.94% | 197,184 | 349,112 | 153,781 | 169,524 |
| 1,678,743 | 0.10% | 1,676,992 | 1,654,993 | 1,185,492 | 1,243,818 | |
流动负债 | ||||||
| 短期借款 | 189,050 | -24.38% | 250,000 | 100,980 | 0 | 100,000 |
| 应付票据 | 0 | -100.00% | 5,000 | 226,755 | 79,112 | 125,210 |
| 应付帐款 | 99,453 | -7.80% | 107,863 | 130,694 | 97,485 | 85,369 |
| 其他流动负债 | 174,217 | -11.29% | 196,394 | 188,552 | 141,245 | 146,351 |
| 462,720 | -17.26% | 559,257 | 646,981 | 317,842 | 456,930 | |
| 流动资产净值 | 1,216,023 | 8.79% | 1,117,736 | 1,008,012 | 867,649 | 786,888 |
| 资产总额减流动负债 | 2,212,257 | 6.58% | 2,075,739 | 1,830,306 | 1,705,741 | 1,652,523 |
非流动负债 | ||||||
| 长期借款 | 213,300 | 0.00% | 213,300 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 96,929 | 45.87% | 66,448 | 53,235 | 57,914 | 61,760 |
| 310,229 | 10.90% | 279,748 | 53,235 | 57,914 | 61,760 | |
总权益 | ||||||
| 实收股本 | 431,685 | 0.00% | 431,685 | 432,263 | 432,263 | 432,263 |
| 储备项目 | 1,470,343 | 7.77% | 1,364,306 | 1,344,807 | 1,215,563 | 1,158,500 |
| 股东权益 | 1,902,028 | 5.90% | 1,795,990 | 1,777,071 | 1,647,826 | 1,590,763 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |