| 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 | 84,238 | -0.66% | 84,795 | 89,463 | 52,896 | 13,925 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 950,353 | -2.72% | 976,946 | 1,005,744 | 713,852 | 574,157 |
| 在建工程 | 87,532 | 29.68% | 67,498 | 64,011 | 297,584 | 350,128 |
| 无形资产 | 51,047 | -1.09% | 51,611 | 53,190 | 54,679 | 49,040 |
| 商誉 | 76,687 | -2.37% | 78,552 | 79,395 | 89,374 | 88,963 |
| 其他非流动资产 | 138,124 | 7.72% | 128,224 | 125,426 | 127,480 | 141,083 |
| 1,387,981 | 0.03% | 1,387,625 | 1,417,229 | 1,335,865 | 1,217,298 | |
流动资产 | ||||||
| 货币资金 | 630,207 | -15.93% | 749,600 | 674,824 | 816,093 | 832,606 |
| 应收账款 | 287,335 | 16.58% | 246,465 | 217,931 | 240,253 | 179,666 |
| 存货 | 326,465 | -0.40% | 327,792 | 343,156 | 376,851 | 424,210 |
| 其他流动资产 | 255,488 | 28.07% | 199,496 | 342,243 | 167,392 | 234,817 |
| 1,499,494 | -1.57% | 1,523,352 | 1,578,154 | 1,600,589 | 1,671,299 | |
流动负债 | ||||||
| 短期借款 | 2,064 | -1.57% | 2,097 | 10,688 | 73,961 | 109,718 |
| 应付票据 | 0 | -- | 0 | 2,178 | 0 | 0 |
| 应付帐款 | 117,325 | 6.99% | 109,658 | 142,056 | 158,811 | 89,170 |
| 其他流动负债 | 56,948 | -32.06% | 83,825 | 125,283 | 59,185 | 89,379 |
| 176,338 | -9.84% | 195,579 | 280,205 | 291,957 | 288,267 | |
| 流动资产净值 | 1,323,156 | -0.35% | 1,327,773 | 1,297,949 | 1,308,633 | 1,383,032 |
| 资产总额减流动负债 | 2,711,137 | -0.16% | 2,715,398 | 2,715,178 | 2,644,497 | 2,600,330 |
非流动负债 | ||||||
| 长期借款 | 14,809 | 20.69% | 12,270 | 5,973 | 60,544 | 1,616 |
| 应付债券 | 742,207 | 1.18% | 733,535 | 697,699 | 660,835 | 623,694 |
| 其他非流动负债 | 53,657 | 11.49% | 48,128 | 42,276 | 41,034 | 53,613 |
| 810,673 | 2.11% | 793,934 | 745,948 | 762,414 | 678,923 | |
总权益 | ||||||
| 实收股本 | 248,831 | 0.00% | 248,831 | 248,828 | 253,421 | 253,420 |
| 储备项目 | 1,634,617 | -1.26% | 1,655,550 | 1,702,804 | 1,613,749 | 1,649,698 |
| 股东权益 | 1,883,448 | -1.10% | 1,904,381 | 1,951,632 | 1,867,170 | 1,903,119 |
| 非控股权益 | 17,015 | -0.40% | 17,083 | 17,599 | 14,913 | 18,289 |