| 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 | 100,375 | 98,166 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,465,074 | 0.07% | 1,463,992 | 1,232,860 | 1,174,653 | 1,012,505 |
| 在建工程 | 175,750 | 9.23% | 160,895 | 187,668 | 187,357 | 179,476 |
| 无形资产 | 202,668 | -1.32% | 205,374 | 191,850 | 201,544 | 135,033 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,261,891 | -4.03% | 1,314,929 | 1,423,998 | 74,596 | 134,478 |
| 3,105,383 | -1.27% | 3,145,189 | 3,036,377 | 1,738,525 | 1,559,658 | |
流动资产 | ||||||
| 货币资金 | 324,305 | -10.35% | 361,754 | 192,299 | 1,527,303 | 1,448,891 |
| 应收账款 | 219,001 | 11.23% | 196,891 | 173,686 | 153,951 | 143,102 |
| 存货 | 369,289 | 10.11% | 335,377 | 259,505 | 281,019 | 311,513 |
| 其他流动资产 | 300,033 | -5.53% | 317,587 | 344,771 | 250,880 | 196,409 |
| 1,212,628 | 0.08% | 1,211,609 | 970,260 | 2,213,154 | 2,099,916 | |
流动负债 | ||||||
| 短期借款 | 425,084 | 2.37% | 415,248 | 225,153 | 205,165 | 134,117 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 157,787 | -10.99% | 177,272 | 123,203 | 136,655 | 117,647 |
| 其他流动负债 | 105,939 | -26.97% | 145,066 | 180,665 | 249,910 | 154,315 |
| 688,810 | -6.61% | 737,586 | 529,021 | 591,730 | 406,079 | |
| 流动资产净值 | 523,818 | 10.50% | 474,022 | 441,239 | 1,621,424 | 1,693,837 |
| 资产总额减流动负债 | 3,629,201 | 0.28% | 3,619,212 | 3,477,616 | 3,359,949 | 3,253,495 |
非流动负债 | ||||||
| 长期借款 | 45,000 | 0.00% | 45,000 | 85,553 | 42,531 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 102,511 |
| 其他非流动负债 | 55,500 | -3.46% | 57,489 | 49,931 | 85,144 | 128,988 |
| 100,500 | -1.94% | 102,489 | 135,485 | 127,675 | 231,499 | |
总权益 | ||||||
| 实收股本 | 364,210 | 0.00% | 364,210 | 365,853 | 365,853 | 356,849 |
| 储备项目 | 3,128,025 | 0.37% | 3,116,382 | 2,940,971 | 2,745,056 | 2,437,587 |
| 股东权益 | 3,492,235 | 0.33% | 3,480,593 | 3,306,824 | 3,110,909 | 2,794,436 |
| 非控股权益 | 36,465 | 0.93% | 36,130 | 35,307 | 121,365 | 227,560 |