| 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 | 216,491 | 2.86% | 210,470 | 246,917 | 286,161 | 323,529 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,309,719 | -2.14% | 1,338,296 | 1,337,908 | 1,426,890 | 1,484,541 |
| 在建工程 | 192,499 | 46.55% | 131,358 | 115,745 | 2,574 | 40,484 |
| 无形资产 | 113,779 | -0.29% | 114,105 | 117,501 | 121,281 | 125,066 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 75,092 | 3.05% | 72,871 | 45,680 | 36,120 | 36,738 |
| 1,907,580 | 2.17% | 1,867,101 | 1,863,750 | 1,873,025 | 2,010,359 | |
流动资产 | ||||||
| 货币资金 | 283,506 | 3.48% | 273,978 | 254,955 | 242,736 | 375,949 |
| 应收账款 | 326,700 | 22.08% | 267,619 | 242,427 | 229,110 | 234,259 |
| 存货 | 324,990 | 0.96% | 321,908 | 288,707 | 278,582 | 335,390 |
| 其他流动资产 | 85,513 | 68.34% | 50,797 | 24,128 | 35,439 | 50,178 |
| 1,020,709 | 11.64% | 914,302 | 810,217 | 785,867 | 995,777 | |
流动负债 | ||||||
| 短期借款 | 205,063 | 99.87% | 102,599 | 260,187 | 209,814 | 244,172 |
| 应付票据 | 35,860 | 226.00% | 11,000 | 21,130 | 43,000 | 0 |
| 应付帐款 | 192,260 | -11.08% | 216,210 | 191,977 | 194,559 | 314,157 |
| 其他流动负债 | 136,549 | -11.86% | 154,930 | 102,806 | 129,102 | 201,131 |
| 569,732 | 17.53% | 484,739 | 576,100 | 576,475 | 759,460 | |
| 流动资产净值 | 450,977 | 4.99% | 429,563 | 234,117 | 209,393 | 236,317 |
| 资产总额减流动负债 | 2,358,557 | 2.69% | 2,296,664 | 2,097,867 | 2,082,418 | 2,246,675 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 37,900 | 167,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 55,840 | -11.46% | 63,068 | 56,338 | 61,032 | 74,733 |
| 55,840 | -11.46% | 63,068 | 56,338 | 98,932 | 242,333 | |
总权益 | ||||||
| 实收股本 | 380,567 | 0.00% | 380,567 | 369,767 | 370,771 | 371,813 |
| 储备项目 | 1,922,150 | 3.73% | 1,853,029 | 1,671,762 | 1,612,715 | 1,632,530 |
| 股东权益 | 2,302,717 | 3.09% | 2,233,596 | 2,041,530 | 1,983,486 | 2,004,343 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |