| 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 | 121,576 | -2.53% | 124,735 | 143,226 | 140,037 | 45,467 |
| 投资性房地产 | 15,522 | -0.51% | 15,601 | 15,918 | 16,235 | 16,007 |
| 固定资产 | 1,739,392 | -1.06% | 1,757,975 | 1,561,627 | 906,175 | 778,124 |
| 在建工程 | 0 | -- | 0 | 168,822 | 460,537 | 256,904 |
| 无形资产 | 155,791 | -3.29% | 161,089 | 182,884 | 188,985 | 210,067 |
| 商誉 | 5,287 | 0.00% | 5,287 | 5,287 | 5,287 | 5,287 |
| 其他非流动资产 | 272,732 | 8.71% | 250,890 | 325,568 | 238,098 | 406,684 |
| 2,310,300 | -0.23% | 2,315,577 | 2,403,333 | 1,955,354 | 1,718,540 | |
流动资产 | ||||||
| 货币资金 | 596,950 | 46.58% | 407,249 | 464,975 | 490,589 | 1,250,559 |
| 应收账款 | 585,833 | 0.30% | 584,090 | 493,137 | 397,489 | 322,563 |
| 存货 | 600,097 | -0.31% | 601,973 | 670,771 | 634,504 | 569,536 |
| 其他流动资产 | 207,700 | -45.32% | 379,840 | 382,878 | 328,146 | 352,473 |
| 1,990,580 | 0.88% | 1,973,152 | 2,011,761 | 1,850,729 | 2,495,130 | |
流动负债 | ||||||
| 短期借款 | 317,702 | 13.68% | 279,479 | 292,318 | 171,067 | 279,362 |
| 应付票据 | 24,749 | -2.43% | 25,365 | 34,720 | 29,846 | 17,235 |
| 应付帐款 | 163,203 | -11.91% | 185,261 | 260,625 | 223,454 | 320,523 |
| 其他流动负债 | 401,504 | -7.52% | 434,165 | 470,041 | 416,915 | 916,739 |
| 907,158 | -1.85% | 924,270 | 1,057,705 | 841,283 | 1,533,860 | |
| 流动资产净值 | 1,083,422 | 3.29% | 1,048,882 | 954,056 | 1,009,446 | 961,271 |
| 资产总额减流动负债 | 3,393,723 | 0.87% | 3,364,459 | 3,357,388 | 2,964,800 | 2,679,810 |
非流动负债 | ||||||
| 长期借款 | 597,664 | 1.67% | 587,826 | 585,442 | 381,886 | 183,897 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 93,195 | 4.36% | 89,300 | 70,191 | 49,338 | 50,878 |
| 690,858 | 2.03% | 677,125 | 655,634 | 431,225 | 234,774 | |
总权益 | ||||||
| 实收股本 | 571,388 | 0.00% | 571,388 | 570,267 | 568,129 | 567,000 |
| 储备项目 | 2,141,660 | 0.74% | 2,125,902 | 2,186,808 | 1,991,712 | 1,849,935 |
| 股东权益 | 2,713,048 | 0.58% | 2,697,290 | 2,757,076 | 2,559,841 | 2,416,935 |
| 非控股权益 | (10,184) | 2.29% | (9,956) | (55,321) | (26,265) | 28,101 |