| 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 | 15,616 | 563.95% | 2,352 | 1,043 | 146,491 | 190,289 |
| 投资性房地产 | 223,239 | -1.36% | 226,313 | 0 | 0 | 0 |
| 固定资产 | 783,139 | -1.79% | 797,412 | 510,837 | 544,956 | 370,720 |
| 在建工程 | 32,611 | 0.54% | 32,436 | 560,893 | 412,221 | 391,020 |
| 无形资产 | 95,348 | 5.55% | 90,331 | 127,027 | 172,964 | 121,420 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 89,403 | -7.06% | 96,197 | 442,936 | 402,200 | 355,232 |
| 1,239,355 | -0.46% | 1,245,041 | 1,642,736 | 1,678,832 | 1,428,681 | |
流动资产 | ||||||
| 货币资金 | 193,800 | -62.67% | 519,177 | 289,513 | 585,481 | 381,612 |
| 应收账款 | 423,722 | -7.30% | 457,104 | 583,877 | 815,929 | 778,433 |
| 存货 | 205,342 | -3.21% | 212,143 | 159,432 | 198,353 | 179,779 |
| 其他流动资产 | 808,535 | 15.44% | 700,413 | 700,859 | 572,640 | 954,446 |
| 1,631,400 | -13.63% | 1,888,837 | 1,733,681 | 2,172,403 | 2,294,270 | |
流动负债 | ||||||
| 短期借款 | 289,165 | -24.93% | 385,216 | 343,770 | 591,097 | 550,273 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 19,388 |
| 应付帐款 | 270,865 | -25.09% | 361,564 | 442,011 | 461,155 | 407,955 |
| 其他流动负债 | 167,929 | -15.92% | 199,725 | 393,273 | 331,523 | 205,777 |
| 727,959 | -23.09% | 946,505 | 1,179,055 | 1,383,775 | 1,183,393 | |
| 流动资产净值 | 903,441 | -4.13% | 942,332 | 554,626 | 788,628 | 1,110,877 |
| 资产总额减流动负债 | 2,142,796 | -2.04% | 2,187,373 | 2,197,362 | 2,467,460 | 2,539,558 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 26,580 | 72,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 30,201 | -0.44% | 30,335 | 29,927 | 59,964 | 61,425 |
| 30,201 | -0.44% | 30,335 | 29,927 | 86,544 | 133,425 | |
总权益 | ||||||
| 实收股本 | 205,530 | 0.00% | 205,530 | 206,491 | 206,491 | 207,941 |
| 储备项目 | 1,913,089 | -1.85% | 1,949,070 | 1,952,883 | 2,169,380 | 2,198,192 |
| 股东权益 | 2,118,620 | -1.67% | 2,154,600 | 2,159,374 | 2,375,871 | 2,406,133 |
| 非控股权益 | (6,025) | -347.13% | 2,438 | 8,062 | 5,045 | 0 |