| 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 | 855 | -1.04% | 864 | 739 | 801 | 860 |
| 投资性房地产 | 17,223 | -0.69% | 17,342 | 13,298 | 13,626 | 0 |
| 固定资产 | 767,595 | -2.18% | 784,720 | 583,880 | 456,800 | 277,661 |
| 在建工程 | 18,802 | 5.89% | 17,756 | 219,785 | 122,488 | 155,347 |
| 无形资产 | 182,190 | -0.57% | 183,238 | 188,019 | 191,824 | 180,621 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 25,416 | 0.48% | 25,294 | 19,271 | 36,460 | 49,394 |
| 1,012,081 | -1.66% | 1,029,214 | 1,024,992 | 821,998 | 663,884 | |
流动资产 | ||||||
| 货币资金 | 351,757 | 15.82% | 303,697 | 332,131 | 997,925 | 522,104 |
| 应收账款 | 32,144 | -18.23% | 39,311 | 83,757 | 103,398 | 96,139 |
| 存货 | 151,406 | 4.59% | 144,758 | 138,092 | 145,188 | 157,200 |
| 其他流动资产 | 694,992 | -5.41% | 734,761 | 759,036 | 207,560 | 235,900 |
| 1,230,299 | 0.64% | 1,222,527 | 1,313,015 | 1,454,071 | 1,011,342 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 14,848 | 829 | 14,815 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 97,770 | -20.69% | 123,279 | 150,482 | 98,251 | 86,819 |
| 其他流动负债 | 50,410 | 29.37% | 38,967 | 47,150 | 76,024 | 110,739 |
| 148,181 | -8.67% | 162,246 | 212,480 | 175,104 | 212,374 | |
| 流动资产净值 | 1,082,118 | 2.06% | 1,060,281 | 1,100,536 | 1,278,967 | 798,969 |
| 资产总额减流动负债 | 2,094,199 | 0.23% | 2,089,495 | 2,125,528 | 2,100,965 | 1,462,853 |
非流动负债 | ||||||
| 长期借款 | 124,573 | 0.00% | 124,573 | 0 | 13,369 | 1,570 |
| 应付债券 | 0 | -- | 0 | 348,830 | 378,433 | 0 |
| 其他非流动负债 | 47,407 | 2.10% | 46,432 | 43,977 | 46,210 | 43,556 |
| 171,980 | 0.57% | 171,005 | 392,807 | 438,012 | 45,126 | |
总权益 | ||||||
| 实收股本 | 200,960 | 0.00% | 200,960 | 121,744 | 117,871 | 117,871 |
| 储备项目 | 1,719,223 | 0.22% | 1,715,452 | 1,607,986 | 1,542,085 | 1,295,859 |
| 股东权益 | 1,920,183 | 0.20% | 1,916,412 | 1,729,729 | 1,659,956 | 1,413,730 |
| 非控股权益 | 2,036 | -2.02% | 2,078 | 2,991 | 2,996 | 3,998 |