| 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 | 37,637 | -0.55% | 37,846 | 43,858 | 49,396 | 21,481 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,413,255 | 0.33% | 1,408,611 | 1,410,352 | 1,308,518 | 384,913 |
| 在建工程 | 33,795 | 27.96% | 26,411 | 111,941 | 435,227 | 511,969 |
| 无形资产 | 85,704 | -0.86% | 86,450 | 86,694 | 80,731 | 78,829 |
| 商誉 | 47,883 | 47,783.00% | 100 | 100 | 4,718 | 5,820 |
| 其他非流动资产 | 150,956 | -10.95% | 169,520 | 123,795 | 125,478 | 147,027 |
| 1,769,230 | 2.33% | 1,728,938 | 1,776,740 | 2,004,068 | 1,150,039 | |
流动资产 | ||||||
| 货币资金 | 288,552 | 22.34% | 235,859 | 702,364 | 1,043,863 | 1,410,872 |
| 应收账款 | 910,352 | 4.42% | 871,858 | 719,715 | 553,824 | 562,830 |
| 存货 | 333,332 | 25.43% | 265,750 | 220,961 | 203,984 | 242,391 |
| 其他流动资产 | 741,073 | -2.88% | 763,084 | 435,869 | 383,711 | 340,802 |
| 2,273,309 | 6.40% | 2,136,551 | 2,078,909 | 2,185,382 | 2,556,894 | |
流动负债 | ||||||
| 短期借款 | 76,383 | 167.40% | 28,565 | 5,732 | 39,689 | 23,993 |
| 应付票据 | 329,337 | -3.19% | 340,204 | 250,705 | 122,157 | 104,476 |
| 应付帐款 | 459,155 | 5.63% | 434,697 | 358,222 | 266,263 | 215,225 |
| 其他流动负债 | 299,127 | 15.14% | 259,800 | 341,321 | 713,352 | 229,493 |
| 1,164,002 | 9.47% | 1,063,266 | 955,980 | 1,141,462 | 573,187 | |
| 流动资产净值 | 1,109,307 | 3.36% | 1,073,285 | 1,122,928 | 1,043,920 | 1,983,707 |
| 资产总额减流动负债 | 2,878,537 | 2.72% | 2,802,224 | 2,899,669 | 3,047,988 | 3,133,746 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 49,377 | -3.75% | 51,302 | 64,708 | 65,590 | 49,454 |
| 49,377 | -3.75% | 51,302 | 64,708 | 65,590 | 49,454 | |
总权益 | ||||||
| 实收股本 | 234,640 | 0.00% | 234,640 | 233,600 | 233,600 | 233,600 |
| 储备项目 | 2,568,639 | 2.36% | 2,509,503 | 2,594,008 | 2,741,924 | 2,845,582 |
| 股东权益 | 2,803,279 | 2.15% | 2,744,143 | 2,827,608 | 2,975,524 | 3,079,182 |
| 非控股权益 | 25,881 | 281.78% | 6,779 | 7,354 | 6,874 | 5,110 |