| 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 | 799,373 | -3.41% | 827,582 | 734,740 | 799,006 | 880,593 |
| 在建工程 | 33,553 | 0.17% | 33,495 | 134,512 | 43,051 | 16,999 |
| 无形资产 | 64,650 | -1.62% | 65,712 | 65,103 | 60,029 | 59,912 |
| 商誉 | 0 | -- | 0 | 0 | 3,307 | 3,307 |
| 其他非流动资产 | 816,997 | -12.65% | 935,341 | 1,088,389 | 1,199,770 | 868,924 |
| 1,714,572 | -7.92% | 1,862,130 | 2,022,744 | 2,105,163 | 1,829,737 | |
流动资产 | ||||||
| 货币资金 | 198,571 | 12.31% | 176,801 | 543,479 | 581,741 | 456,070 |
| 应收账款 | 319,632 | 12.09% | 285,153 | 334,757 | 331,412 | 323,708 |
| 存货 | 136,299 | -5.53% | 144,271 | 125,598 | 144,802 | 169,403 |
| 其他流动资产 | 2,455,500 | 5.80% | 2,320,849 | 1,469,244 | 1,508,132 | 1,611,723 |
| 3,110,002 | 6.25% | 2,927,075 | 2,473,078 | 2,566,087 | 2,560,905 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 206,650 | 131,604 |
| 应付票据 | 0 | -- | 0 | 32,066 | 32,693 | 47,991 |
| 应付帐款 | 110,865 | -0.41% | 111,322 | 146,196 | 132,336 | 196,275 |
| 其他流动负债 | 308,301 | -10.94% | 346,174 | 285,236 | 386,572 | 247,972 |
| 419,166 | -8.38% | 457,496 | 463,498 | 758,252 | 623,841 | |
| 流动资产净值 | 2,690,836 | 8.96% | 2,469,579 | 2,009,580 | 1,807,835 | 1,937,063 |
| 资产总额减流动负债 | 4,405,408 | 1.70% | 4,331,709 | 4,032,324 | 3,912,997 | 3,766,800 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 140,109 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 92,998 | 0.50% | 92,531 | 89,301 | 75,340 | 127,677 |
| 92,998 | 0.50% | 92,531 | 89,301 | 75,340 | 267,786 | |
总权益 | ||||||
| 实收股本 | 466,128 | 0.00% | 466,128 | 466,128 | 466,168 | 466,208 |
| 储备项目 | 3,846,431 | 1.96% | 3,772,653 | 3,474,842 | 3,369,459 | 3,030,737 |
| 股东权益 | 4,312,559 | 1.74% | 4,238,781 | 3,940,970 | 3,835,627 | 3,496,945 |
| 非控股权益 | (150) | -137.78% | 397 | 2,054 | 2,030 | 2,069 |