| 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 | 31,890 | -0.35% | 32,001 | 36,545 | 37,488 | 38,557 |
| 投资性房地产 | 213,217 | -0.54% | 214,374 | 268,888 | 38,904 | 0 |
| 固定资产 | 878,622 | -0.66% | 884,438 | 734,657 | 803,919 | 858,624 |
| 在建工程 | 161,674 | 5.83% | 152,774 | 163,399 | 149,361 | 67,814 |
| 无形资产 | 126,150 | -0.70% | 127,040 | 124,618 | 152,260 | 132,348 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 129,995 | -2.25% | 132,991 | 138,477 | 142,422 | 137,342 |
| 1,541,549 | -0.13% | 1,543,618 | 1,466,584 | 1,324,354 | 1,234,685 | |
流动资产 | ||||||
| 货币资金 | 488,037 | -22.99% | 633,710 | 459,707 | 466,949 | 372,352 |
| 应收账款 | 483,825 | 8.43% | 446,230 | 334,069 | 160,605 | 132,875 |
| 存货 | 368,549 | 4.56% | 352,474 | 227,694 | 166,921 | 132,673 |
| 其他流动资产 | 418,246 | 37.38% | 304,453 | 513,106 | 174,501 | 270,075 |
| 1,758,657 | 1.25% | 1,736,868 | 1,534,576 | 968,976 | 907,975 | |
流动负债 | ||||||
| 短期借款 | 375,771 | -5.02% | 395,646 | 303,008 | 92,811 | 41,537 |
| 应付票据 | 0 | -- | 0 | 0 | 119,066 | 0 |
| 应付帐款 | 144,414 | -15.19% | 170,283 | 205,252 | 171,032 | 254,754 |
| 其他流动负债 | 708,729 | 2.47% | 691,623 | 670,017 | 109,000 | 166,901 |
| 1,228,914 | -2.28% | 1,257,552 | 1,178,277 | 491,908 | 463,192 | |
| 流动资产净值 | 529,743 | 10.52% | 479,316 | 356,300 | 477,068 | 444,783 |
| 资产总额减流动负债 | 2,071,292 | 2.39% | 2,022,934 | 1,822,884 | 1,801,422 | 1,679,467 |
非流动负债 | ||||||
| 长期借款 | 352,880 | 0.00% | 352,880 | 377,840 | 397,160 | 279,937 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 172,311 | 2.05% | 168,854 | 160,090 | 128,875 | 104,603 |
| 525,191 | 0.66% | 521,734 | 537,930 | 526,035 | 384,540 | |
总权益 | ||||||
| 实收股本 | 250,051 | 0.00% | 250,051 | 158,756 | 158,756 | 158,756 |
| 储备项目 | 1,224,070 | 3.76% | 1,179,666 | 960,161 | 938,777 | 974,731 |
| 股东权益 | 1,474,121 | 3.11% | 1,429,718 | 1,118,918 | 1,097,533 | 1,133,487 |
| 非控股权益 | 71,979 | 0.70% | 71,482 | 166,036 | 177,854 | 161,440 |