| 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 | 30,611 | -2.08% | 31,260 | 11,914 | 9,454 | 7,242 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,592,564 | 11.48% | 1,428,623 | 901,975 | 754,564 | 623,639 |
| 在建工程 | 280,957 | -19.91% | 350,799 | 303,266 | 292,827 | 292,484 |
| 无形资产 | 129,746 | -2.83% | 133,520 | 133,057 | 103,305 | 102,929 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 93,071 | -12.39% | 106,231 | 109,466 | 59,291 | 65,167 |
| 2,126,951 | 3.73% | 2,050,433 | 1,459,677 | 1,219,440 | 1,091,461 | |
流动资产 | ||||||
| 货币资金 | 692,019 | -8.12% | 753,160 | 815,693 | 474,966 | 596,299 |
| 应收账款 | 477,087 | -2.19% | 487,788 | 534,396 | 457,520 | 517,215 |
| 存货 | 248,057 | 7.11% | 231,592 | 227,497 | 182,291 | 228,710 |
| 其他流动资产 | 840,584 | 0.92% | 832,932 | 777,748 | 1,083,440 | 655,000 |
| 2,257,747 | -2.07% | 2,305,471 | 2,355,335 | 2,198,217 | 1,997,224 | |
流动负债 | ||||||
| 短期借款 | 53,137 | -20.64% | 66,960 | 75,736 | 81,387 | 20,140 |
| 应付票据 | 58,203 | -9.54% | 64,341 | 73,382 | 35,350 | 89,120 |
| 应付帐款 | 377,378 | 2.49% | 368,212 | 227,063 | 239,622 | 223,868 |
| 其他流动负债 | 107,494 | -14.44% | 125,631 | 104,142 | 81,807 | 97,342 |
| 596,211 | -4.63% | 625,144 | 480,323 | 438,165 | 430,470 | |
| 流动资产净值 | 1,661,536 | -1.12% | 1,680,327 | 1,875,012 | 1,760,052 | 1,566,754 |
| 资产总额减流动负债 | 3,788,486 | 1.55% | 3,730,760 | 3,334,689 | 2,979,492 | 2,658,215 |
非流动负债 | ||||||
| 长期借款 | 1,927 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 153 | -0.65% | 154 | 157 | 259 | 413 |
| 2,080 | 1,250.65% | 154 | 157 | 259 | 413 | |
总权益 | ||||||
| 实收股本 | 415,883 | 0.00% | 415,883 | 415,883 | 417,397 | 417,457 |
| 储备项目 | 3,370,699 | 1.68% | 3,314,955 | 2,918,502 | 2,561,412 | 2,240,345 |
| 股东权益 | 3,786,582 | 1.49% | 3,730,838 | 3,334,385 | 2,978,808 | 2,657,802 |
| 非控股权益 | (176) | -23.81% | (231) | 147 | 425 | 0 |