| 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 | 110,272 | 7.10% | 102,957 | 72,838 | 71,472 | 38,892 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 831,380 | -1.33% | 842,603 | 777,459 | 431,878 | 418,111 |
| 在建工程 | 100,273 | 29.95% | 77,162 | 29,473 | 294,702 | 72,055 |
| 无形资产 | 121,457 | -1.80% | 123,681 | 107,740 | 111,474 | 101,077 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 109,442 | 45.37% | 75,287 | 85,710 | 84,697 | 82,831 |
| 1,272,824 | 4.19% | 1,221,690 | 1,073,219 | 994,223 | 712,967 | |
流动资产 | ||||||
| 货币资金 | 635,651 | -2.99% | 655,275 | 880,239 | 641,344 | 416,514 |
| 应收账款 | 443,740 | 8.38% | 409,431 | 403,740 | 421,259 | 443,179 |
| 存货 | 216,491 | 19.34% | 181,414 | 147,262 | 196,588 | 251,785 |
| 其他流动资产 | 34,773 | -47.67% | 66,450 | 31,947 | 275,572 | 80,878 |
| 1,330,654 | 1.38% | 1,312,569 | 1,463,187 | 1,534,763 | 1,192,356 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 30,034 |
| 应付票据 | 151,819 | 84.88% | 82,119 | 69,241 | 131,511 | 25,230 |
| 应付帐款 | 349,565 | 11.29% | 314,109 | 301,112 | 321,841 | 390,375 |
| 其他流动负债 | 83,089 | -33.04% | 124,080 | 139,065 | 137,875 | 124,101 |
| 584,472 | 12.33% | 520,307 | 509,418 | 591,228 | 569,739 | |
| 流动资产净值 | 746,182 | -5.82% | 792,262 | 953,770 | 943,536 | 622,617 |
| 资产总额减流动负债 | 2,019,007 | 0.25% | 2,013,952 | 2,026,989 | 1,937,758 | 1,335,583 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 50,047 |
| 应付债券 | 423,952 | 1.15% | 419,119 | 401,849 | 384,717 | 0 |
| 其他非流动负债 | 27,242 | -2.68% | 27,991 | 26,436 | 22,537 | 30,121 |
| 451,194 | 0.91% | 447,110 | 428,285 | 407,255 | 80,167 | |
总权益 | ||||||
| 实收股本 | 297,779 | 0.00% | 297,779 | 297,777 | 297,770 | 297,853 |
| 储备项目 | 1,269,843 | 0.08% | 1,268,875 | 1,300,564 | 1,232,808 | 958,218 |
| 股东权益 | 1,567,622 | 0.06% | 1,566,653 | 1,598,341 | 1,530,579 | 1,256,071 |
| 非控股权益 | 191 | 1.06% | 189 | 363 | (75) | (654) |