| 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 | 2,653 | -42.10% | 4,582 | 4,653 | 5,978 | 5,344 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 555,212 | -2.37% | 568,682 | 502,347 | 553,084 | 562,286 |
| 在建工程 | 136,345 | 23.52% | 110,385 | 61,249 | 8,189 | 54,102 |
| 无形资产 | 106,388 | -0.77% | 107,215 | 109,325 | 113,139 | 100,861 |
| 商誉 | 11,135 | 0.00% | 11,135 | 11,135 | 11,135 | 11,135 |
| 其他非流动资产 | 391,413 | 3.98% | 376,446 | 448,032 | 448,580 | 384,925 |
| 1,203,145 | 2.10% | 1,178,445 | 1,136,740 | 1,140,105 | 1,118,654 | |
流动资产 | ||||||
| 货币资金 | 677,500 | 37.97% | 491,050 | 439,945 | 576,226 | 409,257 |
| 应收账款 | 215,824 | -16.13% | 257,331 | 254,388 | 225,032 | 565,080 |
| 存货 | 403,969 | 8.46% | 372,443 | 426,813 | 602,010 | 536,483 |
| 其他流动资产 | 731,428 | -7.29% | 788,904 | 572,555 | 222,709 | 176,464 |
| 2,028,721 | 6.23% | 1,909,728 | 1,693,701 | 1,625,977 | 1,687,284 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 20,022 | 55,623 | 100,095 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 94,550 | 19.96% | 78,820 | 88,638 | 41,176 | 45,972 |
| 其他流动负债 | 183,511 | 25.09% | 146,701 | 114,728 | 109,012 | 132,152 |
| 278,061 | 23.30% | 225,520 | 223,388 | 205,811 | 278,219 | |
| 流动资产净值 | 1,750,660 | 3.95% | 1,684,208 | 1,470,313 | 1,420,166 | 1,409,065 |
| 资产总额减流动负债 | 2,953,805 | 3.18% | 2,862,653 | 2,607,053 | 2,560,271 | 2,527,719 |
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 | 101,755 | 5.52% | 96,434 | 90,483 | 86,362 | 94,311 |
| 101,755 | 5.52% | 96,434 | 90,483 | 86,362 | 94,311 | |
总权益 | ||||||
| 实收股本 | 1,279,800 | 0.00% | 1,279,800 | 1,279,800 | 1,279,800 | 1,279,800 |
| 储备项目 | 1,574,488 | 5.81% | 1,488,100 | 1,237,643 | 1,175,131 | 1,170,554 |
| 股东权益 | 2,854,288 | 3.12% | 2,767,900 | 2,517,443 | 2,454,931 | 2,450,354 |
| 非控股权益 | (2,238) | 33.14% | (1,681) | (872) | 18,977 | (16,946) |