| 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 | 66,263 | -0.52% | 66,608 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 270,579 | -1.74% | 275,367 | 257,834 | 317,342 | 301,591 |
| 在建工程 | 36,960 | 18.10% | 31,295 | 82,439 | 76,598 | 84,425 |
| 无形资产 | 147,609 | -0.89% | 148,931 | 150,562 | 155,375 | 160,413 |
| 商誉 | 25,082 | 0.00% | 25,082 | 29,266 | 33,341 | 37,574 |
| 其他非流动资产 | 11,721 | 98.53% | 5,904 | 20,634 | 55,917 | 43,846 |
| 558,215 | 0.91% | 553,187 | 540,736 | 638,573 | 627,849 | |
流动资产 | ||||||
| 货币资金 | 1,267,816 | -1.53% | 1,287,569 | 1,376,459 | 1,316,469 | 1,100,889 |
| 应收账款 | 223,789 | 87.97% | 119,056 | 147,646 | 183,366 | 198,837 |
| 存货 | 295,504 | -6.40% | 315,726 | 275,915 | 380,295 | 482,790 |
| 其他流动资产 | 143,553 | -31.29% | 208,920 | 213,662 | 286,577 | 174,828 |
| 1,930,661 | -0.03% | 1,931,270 | 2,013,682 | 2,166,707 | 1,957,343 | |
流动负债 | ||||||
| 短期借款 | 233,000 | -15.27% | 275,000 | 349,000 | 381,002 | 159,796 |
| 应付票据 | 23,740 | -28.83% | 33,358 | 46,910 | 172,067 | 228,546 |
| 应付帐款 | 134,768 | 23.45% | 109,166 | 110,421 | 117,771 | 101,402 |
| 其他流动负债 | 53,158 | 1.12% | 52,568 | 29,926 | 41,625 | 38,257 |
| 444,665 | -5.41% | 470,093 | 536,258 | 712,465 | 528,001 | |
| 流动资产净值 | 1,485,996 | 1.70% | 1,461,178 | 1,477,424 | 1,454,242 | 1,429,342 |
| 资产总额减流动负债 | 2,044,211 | 1.48% | 2,014,365 | 2,018,160 | 2,092,815 | 2,057,191 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 10,512 | 21,025 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 18,851 | -2.95% | 19,424 | 28,759 | 50,677 | 41,280 |
| 18,851 | -2.95% | 19,424 | 28,759 | 61,190 | 62,305 | |
总权益 | ||||||
| 实收股本 | 133,340 | 0.00% | 133,340 | 133,340 | 133,340 | 133,340 |
| 储备项目 | 1,899,135 | 1.53% | 1,870,452 | 1,854,861 | 1,872,882 | 1,852,996 |
| 股东权益 | 2,032,475 | 1.43% | 2,003,792 | 1,988,201 | 2,006,222 | 1,986,336 |
| 非控股权益 | (7,114) | -19.62% | (8,851) | 1,200 | 25,403 | 8,550 |