| 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 | 352,784 | -2.66% | 362,413 | 250,810 | 250,444 | 209,053 |
| 在建工程 | 232,896 | 6.14% | 219,419 | 287,106 | 100,912 | 10,339 |
| 无形资产 | 52,832 | -0.83% | 53,273 | 53,867 | 46,948 | 27,992 |
| 商誉 | 304,708 | 0.00% | 304,708 | 304,708 | 304,708 | 718,854 |
| 其他非流动资产 | 340,545 | 38.07% | 246,642 | 290,140 | 519,891 | 63,774 |
| 1,283,765 | 8.20% | 1,186,454 | 1,186,630 | 1,222,903 | 1,030,013 | |
流动资产 | ||||||
| 货币资金 | 267,951 | 13.74% | 235,579 | 222,969 | 182,186 | 194,152 |
| 应收账款 | 379,214 | -8.35% | 413,773 | 278,133 | 226,482 | 194,627 |
| 存货 | 170,482 | 1.56% | 167,858 | 146,363 | 148,041 | 110,960 |
| 其他流动资产 | 393,734 | -27.43% | 542,524 | 484,499 | 323,070 | 787,870 |
| 1,211,381 | -10.91% | 1,359,734 | 1,131,965 | 879,779 | 1,287,610 | |
流动负债 | ||||||
| 短期借款 | 140,014 | -13.62% | 162,088 | 142,089 | 0 | 10,243 |
| 应付票据 | 368,269 | 1.31% | 363,493 | 135,793 | 152,971 | 43,047 |
| 应付帐款 | 183,477 | -16.96% | 220,959 | 185,321 | 122,849 | 80,807 |
| 其他流动负债 | 107,234 | -20.25% | 134,462 | 226,667 | 225,092 | 197,974 |
| 798,995 | -9.31% | 881,003 | 689,870 | 500,911 | 332,070 | |
| 流动资产净值 | 412,386 | -13.86% | 478,730 | 442,094 | 378,867 | 955,540 |
| 资产总额减流动负债 | 1,696,151 | 1.86% | 1,665,185 | 1,628,725 | 1,601,770 | 1,985,553 |
非流动负债 | ||||||
| 长期借款 | 6,384 | 1,946.15% | 312 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 13,788 | -0.82% | 13,902 | 15,333 | 19,413 | 13,459 |
| 20,172 | 41.92% | 14,214 | 15,333 | 19,413 | 13,459 | |
总权益 | ||||||
| 实收股本 | 430,973 | 0.00% | 430,973 | 430,973 | 430,973 | 425,491 |
| 储备项目 | 1,224,487 | 2.12% | 1,199,085 | 1,157,717 | 1,124,918 | 1,515,388 |
| 股东权益 | 1,655,461 | 1.56% | 1,630,058 | 1,588,690 | 1,555,891 | 1,940,879 |
| 非控股权益 | 20,518 | -1.89% | 20,913 | 24,702 | 26,466 | 31,214 |