| 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 | 101,044 | 0.47% | 100,569 | 46,665 | 44,816 | 48,919 |
| 投资性房地产 | 3,213 | -4.60% | 3,368 | 3,986 | 4,604 | 5,222 |
| 固定资产 | 672,923 | -1.55% | 683,537 | 566,555 | 513,782 | 529,191 |
| 在建工程 | 206,306 | 157.14% | 80,230 | 58,346 | 64,982 | 16,790 |
| 无形资产 | 109,762 | 5.74% | 103,806 | 105,872 | 108,039 | 111,707 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 152,129 | 5.97% | 143,555 | 76,636 | 76,616 | 73,076 |
| 1,245,377 | 11.69% | 1,115,065 | 858,059 | 812,839 | 784,905 | |
流动资产 | ||||||
| 货币资金 | 604,542 | -10.32% | 674,081 | 434,898 | 511,283 | 521,453 |
| 应收账款 | 107,269 | -12.18% | 122,149 | 124,881 | 98,908 | 120,930 |
| 存货 | 155,332 | -5.04% | 163,568 | 184,837 | 154,177 | 146,672 |
| 其他流动资产 | 203,410 | 11.16% | 182,995 | 501,024 | 397,721 | 298,726 |
| 1,070,553 | -6.32% | 1,142,793 | 1,245,641 | 1,162,090 | 1,087,781 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 36,680 | 93.16% | 18,989 | 19,011 | 31,247 | 18,878 |
| 应付帐款 | 181,690 | 20.88% | 150,302 | 121,485 | 130,608 | 154,867 |
| 其他流动负债 | 114,554 | -24.23% | 151,188 | 137,461 | 132,006 | 136,458 |
| 332,925 | 3.88% | 320,479 | 277,957 | 293,860 | 310,202 | |
| 流动资产净值 | 737,628 | -10.30% | 822,315 | 967,684 | 868,230 | 777,579 |
| 资产总额减流动负债 | 1,983,005 | 2.35% | 1,937,380 | 1,825,743 | 1,681,069 | 1,562,485 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 91,778 | -1.22% | 92,915 | 91,422 | 83,626 | 91,458 |
| 91,778 | -1.22% | 92,915 | 91,422 | 83,626 | 91,458 | |
总权益 | ||||||
| 实收股本 | 251,867 | 0.00% | 251,867 | 251,867 | 251,867 | 251,867 |
| 储备项目 | 1,632,833 | 2.97% | 1,585,668 | 1,473,730 | 1,334,207 | 1,207,588 |
| 股东权益 | 1,884,699 | 2.57% | 1,837,534 | 1,725,597 | 1,586,074 | 1,459,455 |
| 非控股权益 | 6,528 | -5.81% | 6,931 | 8,724 | 11,369 | 11,572 |