| 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 | 59,035 | -1.85% | 60,147 | 64,686 | 69,313 | 74,067 |
| 固定资产 | 704,384 | 5.05% | 670,526 | 645,593 | 612,570 | 575,189 |
| 在建工程 | 107,539 | 24.48% | 86,388 | 27,943 | 8,812 | 13,316 |
| 无形资产 | 48,488 | 0.00% | 48,489 | 51,500 | 55,230 | 60,020 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 156,452 | 4.30% | 149,995 | 129,022 | 140,607 | 188,351 |
| 1,075,899 | 5.94% | 1,015,545 | 918,743 | 886,533 | 910,944 | |
流动资产 | ||||||
| 货币资金 | 366,279 | -22.99% | 475,609 | 326,349 | 275,943 | 304,716 |
| 应收账款 | 438,569 | -2.49% | 449,769 | 479,631 | 417,260 | 323,409 |
| 存货 | 289,921 | 7.40% | 269,936 | 310,702 | 231,032 | 265,990 |
| 其他流动资产 | 122,992 | 108.66% | 58,945 | 63,051 | 48,150 | 40,003 |
| 1,217,761 | -2.91% | 1,254,260 | 1,179,734 | 972,385 | 934,118 | |
流动负债 | ||||||
| 短期借款 | 209,191 | 10.59% | 189,151 | 157,174 | 187,223 | 352,469 |
| 应付票据 | 12,394 | 423.62% | 2,367 | 5,384 | 9,760 | 10,198 |
| 应付帐款 | 254,951 | 5.93% | 240,681 | 266,640 | 185,554 | 142,071 |
| 其他流动负债 | 180,349 | -28.83% | 253,415 | 272,230 | 216,907 | 211,099 |
| 656,885 | -4.19% | 685,614 | 701,428 | 599,444 | 715,838 | |
| 流动资产净值 | 560,876 | -1.37% | 568,645 | 478,306 | 372,941 | 218,281 |
| 资产总额减流动负债 | 1,636,775 | 3.32% | 1,584,190 | 1,397,049 | 1,259,474 | 1,129,225 |
非流动负债 | ||||||
| 长期借款 | 38,600 | 101.04% | 19,200 | 19,400 | 19,600 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 70,672 | 6.90% | 66,113 | 47,411 | 36,229 | 37,616 |
| 109,272 | 28.08% | 85,313 | 66,811 | 55,829 | 37,616 | |
总权益 | ||||||
| 实收股本 | 358,000 | 0.00% | 358,000 | 358,000 | 358,000 | 358,000 |
| 储备项目 | 1,163,171 | 2.53% | 1,134,511 | 965,221 | 788,509 | 667,808 |
| 股东权益 | 1,521,171 | 1.92% | 1,492,511 | 1,323,221 | 1,146,509 | 1,025,808 |
| 非控股权益 | 6,332 | -0.53% | 6,366 | 7,017 | 57,135 | 65,800 |