| 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 | 136,004 | 0.35% | 135,534 | 134,088 | 122,351 | 99,282 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 729,244 | -2.01% | 744,227 | 815,548 | 741,657 | 553,150 |
| 在建工程 | 156,314 | 16.32% | 134,386 | 97,292 | 117,323 | 239,458 |
| 无形资产 | 101,881 | -0.90% | 102,809 | 106,584 | 110,535 | 114,471 |
| 商誉 | 37,137 | 0.00% | 37,137 | 37,137 | 37,137 | 37,137 |
| 其他非流动资产 | 103,274 | -8.74% | 113,164 | 91,948 | 87,652 | 52,718 |
| 1,263,853 | -0.27% | 1,267,256 | 1,282,598 | 1,216,654 | 1,096,216 | |
流动资产 | ||||||
| 货币资金 | 103,969 | 17.30% | 88,632 | 73,107 | 64,374 | 72,684 |
| 应收账款 | 229,874 | 8.27% | 212,307 | 200,355 | 182,267 | 119,149 |
| 存货 | 225,846 | 1.46% | 222,590 | 273,549 | 304,837 | 297,128 |
| 其他流动资产 | 303,899 | 25.14% | 242,852 | 218,860 | 250,394 | 221,264 |
| 863,588 | 12.68% | 766,380 | 765,871 | 801,872 | 710,224 | |
流动负债 | ||||||
| 短期借款 | 241,537 | 31.76% | 183,321 | 289,103 | 213,477 | 105,976 |
| 应付票据 | 93,853 | 0.17% | 93,695 | 68,238 | 139,050 | 90,566 |
| 应付帐款 | 165,735 | -3.17% | 171,169 | 186,679 | 167,785 | 108,912 |
| 其他流动负债 | 122,587 | 17.54% | 104,297 | 103,119 | 99,172 | 125,527 |
| 623,712 | 12.89% | 552,482 | 647,139 | 619,484 | 430,982 | |
| 流动资产净值 | 239,876 | 12.15% | 213,898 | 118,732 | 182,388 | 279,243 |
| 资产总额减流动负债 | 1,503,729 | 1.52% | 1,481,153 | 1,401,329 | 1,399,042 | 1,375,458 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 3,607 | 11,033 | 34,709 | 57,364 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,064 | -1.94% | 22,500 | 19,111 | 20,981 | 19,355 |
| 22,064 | -15.49% | 26,107 | 30,144 | 55,689 | 76,719 | |
总权益 | ||||||
| 实收股本 | 423,300 | 0.00% | 423,300 | 423,462 | 423,915 | 302,270 |
| 储备项目 | 966,585 | 2.29% | 944,946 | 872,758 | 834,670 | 905,993 |
| 股东权益 | 1,389,885 | 1.58% | 1,368,246 | 1,296,220 | 1,258,585 | 1,208,263 |
| 非控股权益 | 91,780 | 5.74% | 86,800 | 74,965 | 84,768 | 90,476 |