| 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 | 6,060 | -13.13% | 6,976 | 9,813 | 3,769 | 909 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,003,047 | -1.56% | 1,018,950 | 1,000,809 | 1,062,986 | 1,077,119 |
| 在建工程 | 62,654 | 14.56% | 54,693 | 69,537 | 21,238 | 61,661 |
| 无形资产 | 132,766 | -1.51% | 134,807 | 141,546 | 153,556 | 168,278 |
| 商誉 | 5,699 | 0.00% | 5,699 | 5,699 | 5,699 | 5,699 |
| 其他非流动资产 | 575,314 | -14.54% | 673,181 | 440,224 | 492,749 | 354,268 |
| 1,785,539 | -5.74% | 1,894,306 | 1,667,629 | 1,739,998 | 1,667,933 | |
流动资产 | ||||||
| 货币资金 | 1,117,790 | 12.80% | 990,989 | 1,049,602 | 1,058,103 | 1,265,709 |
| 应收账款 | 322,440 | 294.67% | 81,699 | 86,440 | 79,103 | 72,167 |
| 存货 | 220,688 | 8.57% | 203,260 | 208,294 | 255,959 | 244,896 |
| 其他流动资产 | 873,947 | -19.67% | 1,087,949 | 1,220,247 | 802,881 | 714,222 |
| 2,534,865 | 7.23% | 2,363,897 | 2,564,582 | 2,196,046 | 2,296,993 | |
流动负债 | ||||||
| 短期借款 | 115,199 | -55.73% | 260,224 | 325,256 | 274,201 | 140,010 |
| 应付票据 | 0 | -- | 0 | 0 | 1,187 | 0 |
| 应付帐款 | 219,495 | 18.16% | 185,758 | 191,545 | 200,190 | 133,917 |
| 其他流动负债 | 304,275 | -10.09% | 338,412 | 478,657 | 418,252 | 573,009 |
| 638,970 | -18.54% | 784,394 | 995,458 | 893,830 | 846,936 | |
| 流动资产净值 | 1,895,895 | 20.03% | 1,579,503 | 1,569,124 | 1,302,216 | 1,450,057 |
| 资产总额减流动负债 | 3,681,434 | 5.98% | 3,473,810 | 3,236,752 | 3,042,214 | 3,117,990 |
非流动负债 | ||||||
| 长期借款 | 244,630 | 35.22% | 180,910 | 121,500 | 73,922 | 128,030 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 112,910 | 10.84% | 101,864 | 105,477 | 151,330 | 176,629 |
| 357,540 | 26.44% | 282,774 | 226,977 | 225,252 | 304,658 | |
总权益 | ||||||
| 实收股本 | 587,569 | 0.00% | 587,569 | 587,569 | 587,569 | 587,569 |
| 储备项目 | 2,736,326 | 5.10% | 2,603,467 | 2,422,207 | 2,229,393 | 2,225,763 |
| 股东权益 | 3,323,894 | 4.16% | 3,191,036 | 3,009,776 | 2,816,962 | 2,813,332 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |