| 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 | 32,682 | -0.80% | 32,944 | 33,992 | 0 | 0 |
| 投资性房地产 | 5,618 | -1.54% | 5,706 | 6,929 | 7,322 | 7,714 |
| 固定资产 | 402,482 | -1.60% | 409,026 | 324,483 | 348,372 | 380,483 |
| 在建工程 | 910,797 | 0.54% | 905,882 | 933,143 | 763,159 | 523,519 |
| 无形资产 | 248,374 | -2.86% | 255,679 | 208,689 | 221,939 | 220,756 |
| 商誉 | 65,170 | 0.00% | 65,170 | 69,157 | 76,226 | 76,226 |
| 其他非流动资产 | 170,243 | 6.99% | 159,117 | 221,365 | 264,661 | 259,772 |
| 1,835,365 | 0.10% | 1,833,524 | 1,797,758 | 1,681,678 | 1,468,471 | |
流动资产 | ||||||
| 货币资金 | 171,241 | 31.11% | 130,612 | 92,919 | 318,313 | 352,416 |
| 应收账款 | 337,559 | 22.94% | 274,565 | 165,183 | 125,142 | 157,424 |
| 存货 | 213,515 | -15.47% | 252,591 | 303,358 | 288,561 | 253,962 |
| 其他流动资产 | 102,883 | -2.02% | 105,007 | 97,252 | 132,618 | 326,320 |
| 825,197 | 8.18% | 762,775 | 658,713 | 864,633 | 1,090,122 | |
流动负债 | ||||||
| 短期借款 | 318,867 | 45.08% | 219,783 | 135,517 | 41,050 | 33,988 |
| 应付票据 | 936 | 0.00% | 936 | 1,412 | 4,615 | 4,022 |
| 应付帐款 | 186,545 | 3.81% | 179,699 | 161,960 | 165,774 | 143,164 |
| 其他流动负债 | 414,606 | -10.49% | 463,171 | 489,360 | 334,702 | 228,614 |
| 920,954 | 6.64% | 863,588 | 788,249 | 546,141 | 409,788 | |
| 流动资产净值 | (95,757) | -5.02% | (100,813) | (129,536) | 318,492 | 680,334 |
| 资产总额减流动负债 | 1,739,608 | 0.40% | 1,732,711 | 1,668,222 | 2,000,170 | 2,148,805 |
非流动负债 | ||||||
| 长期借款 | 248,921 | -1.76% | 253,372 | 136,562 | 244,538 | 188,430 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 115,210 | 4.02% | 110,762 | 55,439 | 146,553 | 130,182 |
| 364,132 | 0.00% | 364,133 | 192,001 | 391,091 | 318,612 | |
总权益 | ||||||
| 实收股本 | 517,637 | 0.00% | 517,637 | 517,637 | 517,637 | 517,637 |
| 储备项目 | 915,416 | 1.22% | 904,361 | 1,003,740 | 1,121,424 | 1,316,222 |
| 股东权益 | 1,433,053 | 0.78% | 1,421,998 | 1,521,377 | 1,639,061 | 1,833,859 |
| 非控股权益 | (57,577) | 7.78% | (53,420) | (45,156) | (29,982) | (3,666) |