| 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 | 857 | -3.71% | 890 | 1,020 | 1,151 | 1,282 |
| 固定资产 | 957,329 | 8.94% | 878,737 | 667,426 | 677,831 | 647,194 |
| 在建工程 | 88,571 | -30.29% | 127,061 | 150,620 | 87,232 | 46,410 |
| 无形资产 | 299,851 | -0.83% | 302,371 | 110,353 | 111,760 | 111,242 |
| 商誉 | 514,967 | 0.00% | 514,967 | 525,537 | 525,537 | 525,537 |
| 其他非流动资产 | 299,002 | 8.35% | 275,964 | 404,875 | 229,951 | 175,701 |
| 2,160,578 | 2.89% | 2,099,990 | 1,859,831 | 1,633,463 | 1,507,366 | |
流动资产 | ||||||
| 货币资金 | 758,731 | -12.89% | 870,964 | 696,786 | 550,790 | 560,388 |
| 应收账款 | 558,623 | -5.50% | 591,142 | 544,183 | 606,411 | 702,903 |
| 存货 | 623,129 | 4.77% | 594,765 | 572,219 | 642,841 | 748,282 |
| 其他流动资产 | 471,647 | 22.20% | 385,972 | 405,071 | 408,055 | 346,605 |
| 2,412,130 | -1.26% | 2,442,843 | 2,218,260 | 2,208,096 | 2,358,179 | |
流动负债 | ||||||
| 短期借款 | 489,000 | 16.43% | 420,000 | 333,539 | 183,700 | 313,806 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 6,075 |
| 应付帐款 | 456,149 | 1.89% | 447,704 | 332,618 | 315,563 | 465,159 |
| 其他流动负债 | 500,607 | -8.11% | 544,761 | 388,048 | 415,178 | 247,140 |
| 1,445,756 | 2.36% | 1,412,465 | 1,054,205 | 914,442 | 1,032,179 | |
| 流动资产净值 | 966,374 | -6.21% | 1,030,378 | 1,164,055 | 1,293,655 | 1,325,999 |
| 资产总额减流动负债 | 3,126,952 | -0.11% | 3,130,368 | 3,023,886 | 2,927,118 | 2,833,365 |
非流动负债 | ||||||
| 长期借款 | 112,000 | 0.00% | 112,000 | 56,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 28,584 | -6.47% | 30,561 | 46,238 | 71,935 | 116,614 |
| 140,584 | -1.39% | 142,561 | 102,238 | 71,935 | 116,614 | |
总权益 | ||||||
| 实收股本 | 418,883 | 0.00% | 418,883 | 418,883 | 420,066 | 420,063 |
| 储备项目 | 2,554,665 | -0.13% | 2,557,877 | 2,494,189 | 2,428,041 | 2,291,107 |
| 股东权益 | 2,973,548 | -0.11% | 2,976,759 | 2,913,072 | 2,848,107 | 2,711,170 |
| 非控股权益 | 12,819 | 16.03% | 11,048 | 8,576 | 7,076 | 5,581 |