| 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 | 122,270 | -6.12% | 130,239 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 781,435 | -2.07% | 797,968 | 821,664 | 464,679 | 465,155 |
| 在建工程 | 25,680 | 41.00% | 18,213 | 22,286 | 267,685 | 94,712 |
| 无形资产 | 160,587 | -0.90% | 162,045 | 167,917 | 172,859 | 178,547 |
| 商誉 | 834 | -8.75% | 914 | 1,234 | 1,554 | 1,912 |
| 其他非流动资产 | 43,990 | 26.60% | 34,747 | 20,888 | 21,917 | 46,365 |
| 1,134,795 | -0.82% | 1,144,126 | 1,033,988 | 928,695 | 786,691 | |
流动资产 | ||||||
| 货币资金 | 1,002,051 | -6.42% | 1,070,839 | 1,012,553 | 647,328 | 289,241 |
| 应收账款 | 281,574 | 15.50% | 243,785 | 236,303 | 280,513 | 267,258 |
| 存货 | 196,716 | 2.38% | 192,139 | 149,620 | 175,557 | 221,537 |
| 其他流动资产 | 256,986 | -12.77% | 294,606 | 380,667 | 789,626 | 1,239,814 |
| 1,737,327 | -3.56% | 1,801,369 | 1,779,143 | 1,893,024 | 2,017,850 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 50,032 | 100,068 | 70,056 | 150,135 |
| 应付票据 | 280,000 | -15.15% | 330,000 | 90,000 | 20,000 | 73,086 |
| 应付帐款 | 68,227 | 16.67% | 58,480 | 54,626 | 64,469 | 32,409 |
| 其他流动负债 | 50,392 | 39.90% | 36,019 | 136,435 | 47,743 | 80,758 |
| 398,619 | -16.00% | 474,531 | 381,128 | 202,268 | 336,388 | |
| 流动资产净值 | 1,338,708 | 0.89% | 1,326,838 | 1,398,015 | 1,690,756 | 1,681,463 |
| 资产总额减流动负债 | 2,473,503 | 0.10% | 2,470,964 | 2,432,003 | 2,619,451 | 2,468,154 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 15,000 | 0 | 151,000 | 125,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 31,432 | -2.55% | 32,253 | 20,423 | 22,569 | 23,328 |
| 31,432 | -33.48% | 47,253 | 20,423 | 173,569 | 148,328 | |
总权益 | ||||||
| 实收股本 | 291,855 | 0.00% | 291,855 | 295,703 | 296,359 | 296,382 |
| 储备项目 | 2,150,216 | 0.86% | 2,131,855 | 2,116,249 | 2,149,873 | 2,023,750 |
| 股东权益 | 2,442,072 | 0.76% | 2,423,711 | 2,411,952 | 2,446,232 | 2,320,133 |
| 非控股权益 | 0 | -- | 0 | (372) | (350) | (307) |