| 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 | 23,066 | 0.00% | 23,066 | 23,066 | 23,067 | 23,098 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 2,621,269 | -1.08% | 2,649,973 | 2,445,541 | 2,544,432 | 2,683,672 |
| 在建工程 | 55,920 | 297.38% | 14,072 | 143,069 | 21,823 | 0 |
| 无形资产 | 397,992 | -1.71% | 404,934 | 432,703 | 461,060 | 426,824 |
| 商誉 | 7,899 | 0.00% | 7,899 | 7,899 | 7,899 | 7,899 |
| 其他非流动资产 | 246,528 | -1.95% | 251,441 | 277,421 | 303,871 | 384,653 |
| 3,352,672 | 0.04% | 3,351,384 | 3,329,699 | 3,362,152 | 3,526,146 | |
流动资产 | ||||||
| 货币资金 | 1,695,631 | 30.22% | 1,302,168 | 1,378,781 | 1,143,117 | 1,290,781 |
| 应收账款 | 91,327 | -13.70% | 105,827 | 83,668 | 127,035 | 115,783 |
| 存货 | 174,366 | -0.95% | 176,042 | 195,495 | 188,710 | 161,075 |
| 其他流动资产 | 408,837 | -48.54% | 794,402 | 750,422 | 864,930 | 621,755 |
| 2,370,160 | -0.35% | 2,378,438 | 2,408,366 | 2,323,792 | 2,189,394 | |
流动负债 | ||||||
| 短期借款 | 520,836 | -0.08% | 521,254 | 550,399 | 580,501 | 630,590 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 607,823 | -2.79% | 625,281 | 668,319 | 635,413 | 526,813 |
| 其他流动负债 | 321,625 | -4.94% | 338,330 | 285,462 | 264,123 | 318,347 |
| 1,450,283 | -2.33% | 1,484,865 | 1,504,180 | 1,480,038 | 1,475,750 | |
| 流动资产净值 | 919,877 | 2.94% | 893,573 | 904,186 | 843,754 | 713,644 |
| 资产总额减流动负债 | 4,272,549 | 0.65% | 4,244,957 | 4,233,885 | 4,205,906 | 4,239,789 |
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 | 23,855 | 32.70% | 17,976 | 22,034 | 24,660 | 28,269 |
| 23,855 | 32.70% | 17,976 | 22,034 | 24,660 | 28,269 | |
总权益 | ||||||
| 实收股本 | 646,875 | 0.00% | 646,875 | 646,875 | 646,875 | 646,875 |
| 储备项目 | 3,599,517 | 0.61% | 3,577,699 | 3,563,435 | 3,531,255 | 3,561,225 |
| 股东权益 | 4,246,393 | 0.52% | 4,224,574 | 4,210,311 | 4,178,130 | 4,208,100 |
| 非控股权益 | 2,301 | -4.44% | 2,408 | 1,540 | 3,116 | 3,420 |