| 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 | 5,493 | 1.76% | 5,398 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,272,507 | -0.39% | 1,277,506 | 1,203,051 | 1,178,429 | 1,052,630 |
| 在建工程 | 246,839 | 31.00% | 188,420 | 259,209 | 188,164 | 256,590 |
| 无形资产 | 224,796 | -1.14% | 227,399 | 224,268 | 209,528 | 178,665 |
| 商誉 | 48,733 | 0.00% | 48,733 | 61,250 | 86,285 | 97,191 |
| 其他非流动资产 | 173,281 | 4.68% | 165,533 | 145,908 | 160,790 | 163,878 |
| 1,971,649 | 3.07% | 1,912,989 | 1,893,687 | 1,823,195 | 1,748,953 | |
流动资产 | ||||||
| 货币资金 | 401,793 | 20.64% | 333,048 | 149,895 | 214,240 | 164,809 |
| 应收账款 | 646,574 | -4.43% | 676,555 | 606,776 | 560,988 | 502,901 |
| 存货 | 539,918 | -3.19% | 557,724 | 528,678 | 483,692 | 511,205 |
| 其他流动资产 | 449,428 | 29.42% | 347,252 | 224,819 | 309,454 | 265,994 |
| 2,037,712 | 6.43% | 1,914,580 | 1,510,167 | 1,568,374 | 1,444,909 | |
流动负债 | ||||||
| 短期借款 | 867,650 | -5.21% | 915,356 | 773,185 | 717,358 | 595,676 |
| 应付票据 | 103,736 | -50.88% | 211,175 | 167,596 | 270,605 | 196,760 |
| 应付帐款 | 635,380 | 2.71% | 618,614 | 470,551 | 425,206 | 370,215 |
| 其他流动负债 | 82,495 | 6.52% | 77,446 | 84,452 | 112,526 | 142,525 |
| 1,689,260 | -7.32% | 1,822,591 | 1,495,784 | 1,525,695 | 1,305,176 | |
| 流动资产净值 | 348,452 | 278.80% | 91,989 | 14,383 | 42,680 | 139,733 |
| 资产总额减流动负债 | 2,320,101 | 15.72% | 2,004,978 | 1,908,070 | 1,865,875 | 1,888,687 |
非流动负债 | ||||||
| 长期借款 | 97,500 | -1.52% | 99,000 | 69,650 | 74,778 | 184,462 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 79,812 | 4.68% | 76,244 | 60,652 | 63,466 | 72,535 |
| 177,312 | 1.18% | 175,244 | 130,302 | 138,244 | 256,997 | |
总权益 | ||||||
| 实收股本 | 346,390 | 2.32% | 338,526 | 338,526 | 358,730 | 358,730 |
| 储备项目 | 1,709,555 | 21.68% | 1,404,909 | 1,313,897 | 1,246,288 | 1,209,098 |
| 股东权益 | 2,055,944 | 17.92% | 1,743,435 | 1,652,423 | 1,605,018 | 1,567,828 |
| 非控股权益 | 86,845 | 0.63% | 86,300 | 125,345 | 122,613 | 63,861 |