| 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 | 2,360 |
| 投资性房地产 | 10,590 | -0.84% | 10,680 | 11,040 | 11,399 | 11,845 |
| 固定资产 | 549,497 | -1.21% | 556,211 | 435,854 | 421,836 | 157,764 |
| 在建工程 | 73,542 | 2.37% | 71,838 | 100,081 | 114,686 | 43,580 |
| 无形资产 | 58,690 | -0.76% | 59,139 | 60,759 | 62,428 | 39,271 |
| 商誉 | 18,264 | 0.00% | 18,264 | 18,264 | 18,264 | 0 |
| 其他非流动资产 | 112,461 | -4.80% | 118,137 | 89,104 | 83,717 | 126,679 |
| 823,044 | -1.35% | 834,269 | 715,102 | 712,330 | 381,499 | |
流动资产 | ||||||
| 货币资金 | 749,913 | -16.88% | 902,231 | 852,382 | 1,139,377 | 866,687 |
| 应收账款 | 815,388 | 9.44% | 745,038 | 605,225 | 420,185 | 509,436 |
| 存货 | 462,227 | 9.63% | 421,637 | 329,482 | 296,729 | 261,279 |
| 其他流动资产 | 379,846 | 7.60% | 353,025 | 593,739 | 401,969 | 407,557 |
| 2,407,374 | -0.60% | 2,421,931 | 2,380,828 | 2,258,260 | 2,044,959 | |
流动负债 | ||||||
| 短期借款 | 54,500 | -5.22% | 57,500 | 73,500 | 66,000 | 16,300 |
| 应付票据 | 413,335 | 6.98% | 386,359 | 446,810 | 354,604 | 536,065 |
| 应付帐款 | 707,837 | -2.95% | 729,375 | 549,926 | 459,005 | 342,789 |
| 其他流动负债 | 156,429 | -24.71% | 207,781 | 197,756 | 260,278 | 218,700 |
| 1,332,101 | -3.54% | 1,381,015 | 1,267,993 | 1,139,886 | 1,113,854 | |
| 流动资产净值 | 1,075,273 | 3.30% | 1,040,915 | 1,112,836 | 1,118,374 | 931,105 |
| 资产总额减流动负债 | 1,898,317 | 1.23% | 1,875,184 | 1,827,938 | 1,830,705 | 1,312,604 |
非流动负债 | ||||||
| 长期借款 | 9,000 | 0.00% | 9,000 | 0 | 2,476 | 0 |
| 应付债券 | 240,569 | 2.27% | 235,225 | 214,275 | 193,968 | 0 |
| 其他非流动负债 | 150,759 | -3.43% | 156,111 | 159,411 | 188,258 | 38,018 |
| 400,328 | 0.00% | 400,336 | 373,686 | 384,702 | 38,018 | |
总权益 | ||||||
| 实收股本 | 216,284 | 0.01% | 216,271 | 216,041 | 216,000 | 216,000 |
| 储备项目 | 1,286,630 | 1.81% | 1,263,809 | 1,233,169 | 1,228,507 | 1,046,141 |
| 股东权益 | 1,502,914 | 1.54% | 1,480,080 | 1,449,209 | 1,444,507 | 1,262,141 |
| 非控股权益 | (4,926) | -5.83% | (5,231) | 5,042 | 1,495 | 12,445 |