| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 2,453 | -1.76% | 2,497 | 2,673 | 2,848 | 0 |
| 固定资产 | 468,394 | 0.07% | 468,069 | 400,051 | 151,881 | 147,034 |
| 在建工程 | 18,723 | -1.62% | 19,031 | 53,554 | 205,183 | 41,858 |
| 无形资产 | 109,452 | -0.70% | 110,226 | 113,158 | 85,239 | 88,083 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 412,891 | 1.13% | 408,289 | 386,995 | 277,772 | 272,849 |
| 1,011,914 | 0.38% | 1,008,111 | 956,431 | 722,925 | 549,824 | |
流动资产 | ||||||
| 货币资金 | 258,074 | 1.80% | 253,520 | 96,472 | 601,165 | 572,194 |
| 应收账款 | 301,353 | -21.37% | 383,277 | 347,140 | 353,184 | 233,540 |
| 存货 | 186,245 | -4.35% | 194,713 | 209,245 | 197,064 | 190,197 |
| 其他流动资产 | 872,435 | 0.78% | 865,691 | 1,048,995 | 646,935 | 768,815 |
| 1,618,107 | -4.66% | 1,697,201 | 1,701,853 | 1,798,348 | 1,764,746 | |
流动负债 | ||||||
| 短期借款 | 14,936 | -56.67% | 34,467 | 45,650 | 15,250 | 0 |
| 应付票据 | 89,760 | -5.58% | 95,060 | 91,450 | 80,580 | 61,590 |
| 应付帐款 | 261,112 | -12.40% | 298,075 | 318,021 | 280,353 | 177,731 |
| 其他流动负债 | 88,832 | -35.29% | 137,283 | 134,712 | 117,957 | 85,963 |
| 454,641 | -19.52% | 564,885 | 589,833 | 494,140 | 325,284 | |
| 流动资产净值 | 1,163,466 | 2.75% | 1,132,316 | 1,112,021 | 1,304,208 | 1,439,462 |
| 资产总额减流动负债 | 2,175,379 | 1.63% | 2,140,427 | 2,068,451 | 2,027,133 | 1,989,286 |
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 | 4,223 | -72.75% | 15,495 | 2,437 | 11,906 | 24,957 |
| 4,223 | -72.75% | 15,495 | 2,437 | 11,906 | 24,957 | |
总权益 | ||||||
| 实收股本 | 223,065 | 0.00% | 223,065 | 223,065 | 223,065 | 223,065 |
| 储备项目 | 1,950,315 | 2.44% | 1,903,792 | 1,843,906 | 1,792,156 | 1,741,046 |
| 股东权益 | 2,173,380 | 2.19% | 2,126,857 | 2,066,971 | 2,015,221 | 1,964,111 |
| 非控股权益 | (2,224) | 15.53% | (1,925) | (956) | 5 | 218 |