| 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 | 1,298 | 224.50% | 400 | 60 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 334,077 | -2.82% | 343,764 | 373,347 | 411,258 | 443,663 |
| 在建工程 | 26,167 | 22.16% | 21,421 | 21,678 | 27,845 | 21,386 |
| 无形资产 | 145,387 | -0.68% | 146,384 | 65,053 | 59,518 | 61,771 |
| 商誉 | 770 | 0.00% | 770 | 770 | 770 | 770 |
| 其他非流动资产 | 57,639 | -6.98% | 61,963 | 67,405 | 79,860 | 76,128 |
| 565,337 | -1.63% | 574,701 | 528,313 | 579,250 | 603,717 | |
流动资产 | ||||||
| 货币资金 | 1,176,958 | 70.23% | 691,381 | 588,943 | 743,612 | 582,356 |
| 应收账款 | 504,107 | 16.96% | 431,011 | 419,063 | 362,126 | 414,723 |
| 存货 | 236,290 | -0.83% | 238,275 | 258,102 | 269,063 | 265,439 |
| 其他流动资产 | 435,938 | 15.51% | 377,409 | 441,407 | 386,223 | 425,169 |
| 2,353,293 | 35.40% | 1,738,076 | 1,707,515 | 1,761,024 | 1,687,688 | |
流动负债 | ||||||
| 短期借款 | 38,022 | -38.12% | 61,446 | 20,016 | 42,040 | 118,127 |
| 应付票据 | 417,770 | 11.32% | 375,291 | 439,410 | 639,680 | 521,470 |
| 应付帐款 | 133,190 | 11.44% | 119,517 | 93,913 | 109,691 | 132,111 |
| 其他流动负债 | 111,577 | -13.09% | 128,383 | 101,824 | 74,401 | 84,778 |
| 700,559 | 2.33% | 684,636 | 655,163 | 865,812 | 856,486 | |
| 流动资产净值 | 1,652,734 | 56.89% | 1,053,439 | 1,052,352 | 895,212 | 831,201 |
| 资产总额减流动负债 | 2,218,071 | 36.23% | 1,628,140 | 1,580,664 | 1,474,462 | 1,434,918 |
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 | 22,520 | -7.25% | 24,280 | 28,536 | 31,498 | 38,922 |
| 22,520 | -7.25% | 24,280 | 28,536 | 31,498 | 38,922 | |
总权益 | ||||||
| 实收股本 | 167,361 | 18.06% | 141,754 | 141,154 | 138,667 | 138,667 |
| 储备项目 | 2,028,190 | 38.72% | 1,462,105 | 1,410,975 | 1,304,298 | 1,257,330 |
| 股东权益 | 2,195,551 | 36.89% | 1,603,860 | 1,552,129 | 1,442,964 | 1,395,996 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |