| 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 | 12,292 | -25.72% | 16,549 | 17,535 | 18,462 | 19,446 |
| 固定资产 | 888,071 | -2.16% | 907,676 | 975,495 | 919,330 | 673,046 |
| 在建工程 | 325,777 | 11.72% | 291,597 | 24,957 | 88,952 | 222,402 |
| 无形资产 | 152,433 | -0.75% | 153,582 | 131,930 | 135,946 | 139,677 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 637,821 | 3.44% | 616,604 | 688,111 | 300,485 | 314,918 |
| 2,016,393 | 1.53% | 1,986,009 | 1,838,027 | 1,463,176 | 1,369,488 | |
流动资产 | ||||||
| 货币资金 | 350,925 | -8.25% | 382,474 | 624,767 | 1,047,408 | 552,513 |
| 应收账款 | 1,558 | 2.03% | 1,527 | 1,293 | 435 | 781 |
| 存货 | 211,627 | 37.78% | 153,603 | 186,839 | 191,226 | 289,603 |
| 其他流动资产 | 557,441 | 8.43% | 514,111 | 337,211 | 356,331 | 164,507 |
| 1,121,550 | 6.64% | 1,051,714 | 1,150,111 | 1,595,400 | 1,007,403 | |
流动负债 | ||||||
| 短期借款 | 226,033 | 41.21% | 160,072 | 30,000 | 200,270 | 75,000 |
| 应付票据 | 80,457 | -14.57% | 94,183 | 102,014 | 80,512 | 90,362 |
| 应付帐款 | 235,803 | -0.76% | 237,615 | 173,919 | 255,346 | 212,458 |
| 其他流动负债 | 176,449 | -3.66% | 183,155 | 279,294 | 167,189 | 188,317 |
| 718,743 | 6.48% | 675,024 | 585,227 | 703,318 | 566,137 | |
| 流动资产净值 | 402,807 | 6.93% | 376,690 | 564,884 | 892,082 | 441,266 |
| 资产总额减流动负债 | 2,419,200 | 2.39% | 2,362,700 | 2,402,911 | 2,355,258 | 1,810,755 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 612,128 | 0.75% | 607,595 | 588,646 | 568,353 | 0 |
| 其他非流动负债 | 97,990 | -1.20% | 99,180 | 84,321 | 81,489 | 81,845 |
| 710,118 | 0.47% | 706,774 | 672,967 | 649,841 | 81,845 | |
总权益 | ||||||
| 实收股本 | 390,102 | 0.00% | 390,102 | 394,433 | 394,432 | 303,408 |
| 储备项目 | 1,309,974 | 4.26% | 1,256,463 | 1,335,511 | 1,310,985 | 1,425,502 |
| 股东权益 | 1,700,076 | 3.25% | 1,646,565 | 1,729,945 | 1,705,417 | 1,728,910 |
| 非控股权益 | 9,006 | -3.78% | 9,360 | 0 | 0 | 0 |