| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 280,379 | -0.12% | 280,702 | 245,598 | 239,879 | 155,912 |
| 在建工程 | 22,063 | -23.49% | 28,837 | 35,217 | 37,472 | 84,802 |
| 无形资产 | 19,333 | -2.99% | 19,928 | 23,014 | 25,297 | 18,971 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 42,270 | 10.57% | 38,229 | 40,020 | 33,433 | 32,245 |
| 364,045 | -0.99% | 367,696 | 343,849 | 336,081 | 291,931 | |
流动资产 | ||||||
| 货币资金 | 291,305 | 12.19% | 259,660 | 310,546 | 434,261 | 566,197 |
| 应收账款 | 202,431 | 16.08% | 174,391 | 77,831 | 72,606 | 42,757 |
| 存货 | 90,115 | 0.43% | 89,731 | 72,219 | 43,854 | 46,782 |
| 其他流动资产 | 1,443,469 | -7.54% | 1,561,237 | 1,566,815 | 1,609,480 | 1,269,672 |
| 2,027,320 | -2.77% | 2,085,019 | 2,027,412 | 2,160,201 | 1,925,408 | |
流动负债 | ||||||
| 短期借款 | 182,288 | -37.44% | 291,394 | 409,658 | 601,584 | 345,130 |
| 应付票据 | 180,788 | -1.69% | 183,895 | 0 | 0 | 37,568 |
| 应付帐款 | 42,464 | -24.35% | 56,135 | 56,065 | 49,505 | 53,607 |
| 其他流动负债 | 238,787 | 24.17% | 192,302 | 173,936 | 92,421 | 117,444 |
| 644,327 | -10.97% | 723,725 | 639,659 | 743,511 | 553,749 | |
| 流动资产净值 | 1,382,993 | 1.59% | 1,361,294 | 1,387,752 | 1,416,690 | 1,371,659 |
| 资产总额减流动负债 | 1,747,038 | 1.04% | 1,728,990 | 1,731,601 | 1,752,771 | 1,663,590 |
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 | 2,085 | 6.38% | 1,960 | 565 | 2,680 | 10,502 |
| 2,085 | 6.38% | 1,960 | 565 | 2,680 | 10,502 | |
总权益 | ||||||
| 实收股本 | 480,000 | 0.00% | 480,000 | 480,000 | 480,000 | 480,000 |
| 储备项目 | 1,264,953 | 1.44% | 1,247,030 | 1,251,036 | 1,270,091 | 1,173,088 |
| 股东权益 | 1,744,953 | 1.04% | 1,727,030 | 1,731,036 | 1,750,091 | 1,653,088 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |