| 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 | 118,849 | -7.82% | 128,926 | 124,340 | 123,702 | 120,308 |
| 投资性房地产 | 0 | -- | 0 | 0 | 29,277 | 30,045 |
| 固定资产 | 709,288 | 6.95% | 663,195 | 596,501 | 737,501 | 742,036 |
| 在建工程 | 67,247 | 13.69% | 59,151 | 69,854 | 76,173 | 77,946 |
| 无形资产 | 139,568 | 21.48% | 114,894 | 101,337 | 112,430 | 103,207 |
| 商誉 | 12,342 | 20.61% | 10,233 | 10,233 | 19,231 | 19,231 |
| 其他非流动资产 | 138,594 | 1.33% | 136,769 | 153,537 | 96,538 | 137,200 |
| 1,185,888 | 6.53% | 1,113,167 | 1,055,801 | 1,194,854 | 1,229,974 | |
流动资产 | ||||||
| 货币资金 | 280,893 | -21.17% | 356,305 | 305,607 | 449,040 | 365,485 |
| 应收账款 | 287,922 | -2.57% | 295,515 | 235,474 | 265,684 | 260,930 |
| 存货 | 412,359 | 24.65% | 330,824 | 334,278 | 422,396 | 396,632 |
| 其他流动资产 | 312,369 | 2.50% | 304,746 | 216,210 | 288,766 | 432,301 |
| 1,293,544 | 0.48% | 1,287,390 | 1,091,568 | 1,425,886 | 1,455,347 | |
流动负债 | ||||||
| 短期借款 | 140,913 | 43.91% | 97,917 | 77,841 | 207,180 | 236,444 |
| 应付票据 | 0 | -- | 0 | 0 | 8,988 | 12,452 |
| 应付帐款 | 165,321 | 11.12% | 148,779 | 147,891 | 241,713 | 235,238 |
| 其他流动负债 | 378,196 | -12.13% | 430,419 | 359,049 | 544,514 | 531,168 |
| 684,430 | 1.08% | 677,114 | 584,781 | 1,002,395 | 1,015,301 | |
| 流动资产净值 | 609,114 | -0.19% | 610,276 | 506,787 | 423,491 | 440,046 |
| 资产总额减流动负债 | 1,795,002 | 4.15% | 1,723,443 | 1,562,588 | 1,618,344 | 1,670,020 |
非流动负债 | ||||||
| 长期借款 | 51,228 | 11.88% | 45,789 | 42,345 | 49,516 | 19,093 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 66,105 | 7.40% | 61,548 | 62,500 | 84,914 | 90,004 |
| 117,333 | 9.31% | 107,337 | 104,845 | 134,430 | 109,096 | |
总权益 | ||||||
| 实收股本 | 779,198 | 0.00% | 779,198 | 779,198 | 779,198 | 779,198 |
| 储备项目 | 569,058 | 2.94% | 552,821 | 487,651 | 505,846 | 590,092 |
| 股东权益 | 1,348,257 | 1.22% | 1,332,019 | 1,266,849 | 1,285,044 | 1,369,290 |
| 非控股权益 | 329,412 | 15.95% | 284,087 | 190,894 | 198,870 | 191,633 |