| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 996,698 | -1.51% | 1,012,008 | 774,258 | 593,647 | 534,847 |
| 在建工程 | 1,789 | 562.59% | 270 | 120,092 | 67,237 | 27,083 |
| 无形资产 | 90,796 | -0.96% | 91,679 | 94,180 | 97,118 | 79,547 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 109,073 | 11.55% | 97,782 | 98,917 | 69,122 | 62,552 |
| 1,198,356 | -0.28% | 1,201,738 | 1,087,446 | 827,125 | 704,029 | |
流动资产 | ||||||
| 货币资金 | 698,113 | -8.66% | 764,319 | 935,729 | 1,209,282 | 1,289,586 |
| 应收账款 | 475,988 | 4.56% | 455,218 | 526,001 | 490,951 | 436,574 |
| 存货 | 480,326 | 0.77% | 476,655 | 407,952 | 290,681 | 293,550 |
| 其他流动资产 | 188,880 | 9.16% | 173,038 | 154,195 | 239,643 | 253,410 |
| 1,843,306 | -1.39% | 1,869,230 | 2,023,878 | 2,230,556 | 2,273,120 | |
流动负债 | ||||||
| 短期借款 | 114,018 | -0.30% | 114,360 | 138,956 | 200,171 | 200,000 |
| 应付票据 | 25,585 | -21.65% | 32,653 | 25,602 | 70,090 | 73,037 |
| 应付帐款 | 504,167 | -4.45% | 527,652 | 596,322 | 507,478 | 470,469 |
| 其他流动负债 | 300,154 | -5.33% | 317,059 | 206,746 | 172,128 | 227,016 |
| 943,925 | -4.82% | 991,723 | 967,626 | 949,867 | 970,522 | |
| 流动资产净值 | 899,382 | 2.49% | 877,507 | 1,056,252 | 1,280,690 | 1,302,598 |
| 资产总额减流动负债 | 2,097,738 | 0.89% | 2,079,245 | 2,143,699 | 2,107,815 | 2,006,627 |
非流动负债 | ||||||
| 长期借款 | 9,600 | 0.00% | 9,600 | 10,800 | 12,200 | 13,200 |
| 应付债券 | 0 | -100.00% | 491,124 | 474,997 | 457,107 | 439,476 |
| 其他非流动负债 | 63,479 | 3.47% | 61,352 | 32,574 | 22,955 | 20,604 |
| 73,079 | -87.00% | 562,077 | 518,370 | 492,262 | 473,280 | |
总权益 | ||||||
| 实收股本 | 164,717 | 6.00% | 155,400 | 155,394 | 155,393 | 155,392 |
| 储备项目 | 1,849,964 | 35.85% | 1,361,768 | 1,469,935 | 1,460,159 | 1,377,955 |
| 股东权益 | 2,014,681 | 32.79% | 1,517,168 | 1,625,328 | 1,615,552 | 1,533,347 |
| 非控股权益 | 9,977 | -- | 0 | 0 | 0 | 0 |