| 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 | 19,793 | -1.48% | 20,090 | 21,466 | 23,043 | 23,588 |
| 固定资产 | 505,487 | -1.22% | 511,736 | 472,605 | 400,524 | 328,007 |
| 在建工程 | 132,384 | 42.42% | 92,954 | 86,837 | 91,918 | 99,357 |
| 无形资产 | 120,053 | -0.19% | 120,279 | 122,963 | 95,809 | 99,312 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 40,010 | -38.24% | 64,786 | 47,730 | 33,212 | 12,489 |
| 817,728 | 0.97% | 809,845 | 751,601 | 644,506 | 562,753 | |
流动资产 | ||||||
| 货币资金 | 185,306 | -56.81% | 429,091 | 546,874 | 540,492 | 611,242 |
| 应收账款 | 478,321 | 5.43% | 453,678 | 430,449 | 292,798 | 249,252 |
| 存货 | 446,897 | 9.90% | 406,654 | 367,755 | 280,639 | 282,716 |
| 其他流动资产 | 490,180 | 57.04% | 312,144 | 307,710 | 310,970 | 328,822 |
| 1,600,703 | -0.05% | 1,601,566 | 1,652,787 | 1,424,900 | 1,472,033 | |
流动负债 | ||||||
| 短期借款 | 229,144 | 3.57% | 221,250 | 327,495 | 248,497 | 223,873 |
| 应付票据 | 124,680 | -7.94% | 135,440 | 113,950 | 121,550 | 78,250 |
| 应付帐款 | 159,523 | 0.17% | 159,245 | 146,559 | 120,537 | 155,049 |
| 其他流动负债 | 292,065 | -1.42% | 296,284 | 238,265 | 212,228 | 255,986 |
| 805,412 | -0.84% | 812,219 | 826,269 | 702,813 | 713,158 | |
| 流动资产净值 | 795,291 | 0.75% | 789,347 | 826,518 | 722,087 | 758,875 |
| 资产总额减流动负债 | 1,613,019 | 0.86% | 1,599,193 | 1,578,118 | 1,366,593 | 1,321,628 |
非流动负债 | ||||||
| 长期借款 | 62,805 | 5.73% | 59,403 | 63,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 69,701 | 3.52% | 67,332 | 72,554 | 27,100 | 25,392 |
| 132,506 | 4.55% | 126,735 | 135,554 | 27,100 | 25,392 | |
总权益 | ||||||
| 实收股本 | 181,813 | 0.00% | 181,813 | 181,813 | 181,813 | 181,813 |
| 储备项目 | 1,207,297 | 0.63% | 1,199,780 | 1,176,815 | 1,157,680 | 1,114,422 |
| 股东权益 | 1,389,111 | 0.54% | 1,381,594 | 1,358,628 | 1,339,494 | 1,296,236 |
| 非控股权益 | 91,402 | 0.59% | 90,864 | 83,936 | 0 | 0 |