| 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 | 40,290 | 1.64% | 39,640 | 36,736 | 36,759 | 33,376 |
| 投资性房地产 | 25,108 | -0.86% | 25,326 | 26,196 | 27,066 | 27,936 |
| 固定资产 | 549,717 | -0.17% | 550,654 | 408,527 | 402,807 | 403,429 |
| 在建工程 | 104,329 | 12.52% | 92,723 | 216,422 | 109,193 | 19,521 |
| 无形资产 | 78,507 | -0.93% | 79,240 | 81,237 | 83,731 | 82,261 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 16,338 | 4.73% | 15,600 | 18,106 | 21,988 | 13,295 |
| 814,289 | 1.38% | 803,183 | 787,223 | 681,543 | 579,817 | |
流动资产 | ||||||
| 货币资金 | 1,078,533 | 5.81% | 1,019,317 | 805,496 | 818,315 | 273,224 |
| 应收账款 | 211,494 | -0.46% | 212,480 | 195,583 | 190,578 | 171,871 |
| 存货 | 222,125 | 3.21% | 215,221 | 189,779 | 199,003 | 187,849 |
| 其他流动资产 | 344,152 | 11.52% | 308,591 | 320,262 | 202,816 | 700,263 |
| 1,856,305 | 5.74% | 1,755,609 | 1,511,121 | 1,410,712 | 1,333,206 | |
流动负债 | ||||||
| 短期借款 | 317,476 | 42.60% | 222,630 | 94,366 | 40,028 | 40,028 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 157,989 | -5.58% | 167,324 | 144,085 | 120,266 | 105,796 |
| 其他流动负债 | 50,575 | -27.14% | 69,410 | 77,316 | 90,131 | 64,744 |
| 526,040 | 14.51% | 459,364 | 315,768 | 250,424 | 210,567 | |
| 流动资产净值 | 1,330,265 | 2.62% | 1,296,246 | 1,195,353 | 1,160,288 | 1,122,639 |
| 资产总额减流动负债 | 2,144,554 | 2.15% | 2,099,428 | 1,982,576 | 1,841,831 | 1,702,456 |
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 | 40,525 | -2.50% | 41,565 | 45,576 | 29,316 | 34,566 |
| 40,525 | -2.50% | 41,565 | 45,576 | 29,316 | 34,566 | |
总权益 | ||||||
| 实收股本 | 110,937 | 0.00% | 110,937 | 111,151 | 111,171 | 110,478 |
| 储备项目 | 1,993,131 | 2.37% | 1,946,966 | 1,825,703 | 1,700,959 | 1,556,382 |
| 股东权益 | 2,104,068 | 2.24% | 2,057,902 | 1,936,854 | 1,812,129 | 1,666,860 |
| 非控股权益 | (39) | 0.00% | (39) | 146 | 385 | 1,031 |