| 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 | 6,703 | -1.31% | 6,792 | 7,149 | 7,507 | 7,864 |
| 固定资产 | 2,840,548 | -2.27% | 2,906,556 | 2,601,707 | 2,101,251 | 2,239,587 |
| 在建工程 | 331,614 | 7.82% | 307,551 | 655,365 | 699,115 | 185,491 |
| 无形资产 | 427,946 | -1.95% | 436,472 | 429,238 | 504,902 | 510,173 |
| 商誉 | 9,314 | 0.00% | 9,314 | 9,314 | 9,314 | 9,314 |
| 其他非流动资产 | 123,666 | 3.67% | 119,285 | 102,981 | 210,977 | 138,917 |
| 3,739,791 | -1.22% | 3,785,971 | 3,805,755 | 3,533,066 | 3,091,346 | |
流动资产 | ||||||
| 货币资金 | 1,363,631 | 2.87% | 1,325,529 | 1,278,870 | 1,684,955 | 295,193 |
| 应收账款 | 64,643 | 39.42% | 46,366 | 52,630 | 43,896 | 55,249 |
| 存货 | 188,371 | 13.50% | 165,962 | 122,573 | 108,496 | 129,246 |
| 其他流动资产 | 260,956 | -19.47% | 324,066 | 401,283 | 365,593 | 498,464 |
| 1,877,601 | 0.84% | 1,861,924 | 1,855,355 | 2,202,939 | 978,152 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 123,097 | 393,396 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 488,382 | 8.80% | 448,900 | 547,107 | 475,201 | 300,614 |
| 其他流动负债 | 477,292 | -16.67% | 572,742 | 567,541 | 732,178 | 837,930 |
| 965,675 | -5.48% | 1,021,643 | 1,114,648 | 1,330,475 | 1,531,940 | |
| 流动资产净值 | 911,927 | 8.53% | 840,281 | 740,707 | 872,464 | (553,788) |
| 资产总额减流动负债 | 4,651,718 | 0.55% | 4,626,252 | 4,546,462 | 4,405,530 | 2,537,558 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 117,098 | 262,379 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 80,668 | -2.60% | 82,819 | 103,741 | 113,701 | 106,615 |
| 80,668 | -2.60% | 82,819 | 103,741 | 230,799 | 368,994 | |
总权益 | ||||||
| 实收股本 | 642,776 | 0.00% | 642,776 | 642,776 | 642,776 | 482,776 |
| 储备项目 | 3,860,658 | 0.70% | 3,833,802 | 3,731,559 | 3,473,987 | 1,631,049 |
| 股东权益 | 4,503,435 | 0.60% | 4,476,578 | 4,374,335 | 4,116,763 | 2,113,825 |
| 非控股权益 | 67,616 | 1.14% | 66,855 | 68,386 | 57,969 | 54,738 |