| 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 | 66,711 | -2.58% | 68,480 | 0 | 0 | 0 |
| 投资性房地产 | 35,991 | -0.79% | 36,277 | 46,541 | 47,684 | 29,923 |
| 固定资产 | 719,793 | -1.51% | 730,811 | 770,794 | 467,040 | 364,920 |
| 在建工程 | 101,358 | -6.32% | 108,191 | 101,455 | 179,174 | 153,526 |
| 无形资产 | 37,374 | 0.57% | 37,164 | 36,514 | 33,849 | 34,577 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 69,956 | 8.19% | 64,659 | 65,992 | 84,711 | 59,177 |
| 1,031,184 | -1.38% | 1,045,582 | 1,021,296 | 812,458 | 642,123 | |
流动资产 | ||||||
| 货币资金 | 431,100 | -40.60% | 725,803 | 178,463 | 1,363,939 | 604,430 |
| 应收账款 | 132,775 | 23.25% | 107,729 | 94,678 | 124,622 | 107,710 |
| 存货 | 146,847 | -1.07% | 148,434 | 135,271 | 130,470 | 156,427 |
| 其他流动资产 | 590,294 | 83.13% | 322,336 | 1,006,751 | 23,835 | 811,206 |
| 1,301,016 | -0.25% | 1,304,301 | 1,415,164 | 1,642,867 | 1,679,773 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 11,321 | -45.98% | 20,958 | 23,266 | 31,787 | 0 |
| 应付帐款 | 131,145 | -8.72% | 143,674 | 165,962 | 108,098 | 77,816 |
| 其他流动负债 | 29,306 | -23.55% | 38,336 | 17,533 | 31,647 | 21,719 |
| 171,772 | -15.37% | 202,967 | 206,760 | 171,533 | 99,535 | |
| 流动资产净值 | 1,129,244 | 2.53% | 1,101,334 | 1,208,404 | 1,471,334 | 1,580,238 |
| 资产总额减流动负债 | 2,160,427 | 0.63% | 2,146,916 | 2,229,700 | 2,283,792 | 2,222,361 |
非流动负债 | ||||||
| 长期借款 | 44,303 | 0.00% | 44,303 | 80,118 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,052 | 116.68% | 5,562 | 3,888 | 4,870 | 6,277 |
| 56,354 | 13.01% | 49,865 | 84,007 | 4,870 | 6,277 | |
总权益 | ||||||
| 实收股本 | 154,714 | 0.00% | 154,714 | 154,714 | 154,714 | 96,696 |
| 储备项目 | 1,946,732 | 0.36% | 1,939,730 | 1,988,337 | 2,122,410 | 2,117,711 |
| 股东权益 | 2,101,446 | 0.33% | 2,094,444 | 2,143,051 | 2,277,124 | 2,214,407 |
| 非控股权益 | 2,627 | 0.77% | 2,607 | 2,643 | 1,798 | 1,676 |