| 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 | 108,298 | -0.50% | 108,844 | 128,942 | 50,874 | 66,584 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 443,725 | -1.21% | 449,169 | 478,503 | 488,468 | 459,118 |
| 在建工程 | 276,841 | 1.55% | 272,625 | 225,081 | 205,761 | 86,369 |
| 无形资产 | 168,530 | -2.55% | 172,945 | 141,547 | 113,787 | 103,908 |
| 商誉 | 12,017 | 0.00% | 12,017 | 310 | 26,136 | 26,136 |
| 其他非流动资产 | 371,062 | -15.22% | 437,655 | 875,948 | 735,416 | 537,427 |
| 1,380,473 | -5.01% | 1,453,254 | 1,850,330 | 1,620,442 | 1,279,542 | |
流动资产 | ||||||
| 货币资金 | 256,802 | -18.18% | 313,881 | 351,596 | 484,333 | 646,249 |
| 应收账款 | 325,840 | -9.37% | 359,520 | 355,967 | 444,826 | 494,044 |
| 存货 | 195,878 | 6.56% | 183,826 | 194,456 | 229,705 | 269,386 |
| 其他流动资产 | 1,539,849 | 6.53% | 1,445,452 | 955,026 | 992,320 | 989,665 |
| 2,318,370 | 0.68% | 2,302,678 | 1,857,044 | 2,151,184 | 2,399,343 | |
流动负债 | ||||||
| 短期借款 | 399,809 | -16.69% | 479,892 | 575,569 | 641,287 | 551,938 |
| 应付票据 | 0 | -- | 0 | 0 | 86 | 0 |
| 应付帐款 | 173,697 | -8.65% | 190,152 | 145,886 | 128,990 | 121,381 |
| 其他流动负债 | 148,857 | -19.59% | 185,127 | 218,558 | 209,018 | 284,744 |
| 722,363 | -15.53% | 855,171 | 940,013 | 979,380 | 958,063 | |
| 流动资产净值 | 1,596,007 | 10.26% | 1,447,507 | 917,031 | 1,171,804 | 1,441,281 |
| 资产总额减流动负债 | 2,976,480 | 2.61% | 2,900,762 | 2,767,362 | 2,792,246 | 2,720,823 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 3,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 43,316 | 4.68% | 41,381 | 46,406 | 51,000 | 53,226 |
| 43,316 | 4.68% | 41,381 | 46,406 | 51,000 | 56,226 | |
总权益 | ||||||
| 实收股本 | 507,154 | 0.00% | 507,154 | 507,154 | 507,154 | 507,154 |
| 储备项目 | 2,322,428 | 3.42% | 2,245,581 | 2,111,807 | 2,052,170 | 1,975,315 |
| 股东权益 | 2,829,581 | 2.79% | 2,752,735 | 2,618,961 | 2,559,323 | 2,482,468 |
| 非控股权益 | 103,583 | -2.87% | 106,646 | 101,994 | 181,923 | 182,129 |