| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 545,557 | -1.29% | 552,667 | 494,591 | 397,151 | 441,492 |
| 在建工程 | 35,119 | -12.40% | 40,089 | 55,278 | 16,063 | 14,255 |
| 无形资产 | 73,139 | -1.12% | 73,965 | 72,175 | 69,472 | 40,220 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 224,549 | 44.42% | 155,485 | 924,791 | 649,108 | 58,389 |
| 878,364 | 6.83% | 822,205 | 1,546,835 | 1,131,793 | 554,356 | |
流动资产 | ||||||
| 货币资金 | 79,415 | 11.73% | 71,078 | 120,507 | 87,669 | 86,267 |
| 应收账款 | 637,576 | 7.53% | 592,915 | 557,875 | 442,479 | 329,071 |
| 存货 | 226,230 | -8.56% | 247,421 | 125,768 | 139,013 | 123,647 |
| 其他流动资产 | 1,587,231 | -6.35% | 1,694,831 | 790,407 | 990,624 | 1,436,205 |
| 2,530,453 | -2.91% | 2,606,245 | 1,594,557 | 1,659,786 | 1,975,190 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 2,000 |
| 应付票据 | 208,949 | -22.61% | 269,987 | 220,052 | 99,709 | 86,292 |
| 应付帐款 | 159,784 | 5.60% | 151,313 | 150,275 | 129,127 | 145,043 |
| 其他流动负债 | 154,866 | -29.56% | 219,848 | 122,283 | 165,367 | 187,972 |
| 523,599 | -18.33% | 641,148 | 492,610 | 394,203 | 421,307 | |
| 流动资产净值 | 2,006,854 | 2.12% | 1,965,098 | 1,101,947 | 1,265,583 | 1,553,883 |
| 资产总额减流动负债 | 2,885,218 | 3.51% | 2,787,303 | 2,648,782 | 2,397,376 | 2,108,239 |
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 | 195,412 | 22.58% | 159,415 | 143,684 | 115,259 | 89,728 |
| 195,412 | 22.58% | 159,415 | 143,684 | 115,259 | 89,728 | |
总权益 | ||||||
| 实收股本 | 120,000 | 0.00% | 120,000 | 120,000 | 120,000 | 120,000 |
| 储备项目 | 2,569,806 | 2.47% | 2,507,887 | 2,385,097 | 2,162,118 | 1,898,510 |
| 股东权益 | 2,689,806 | 2.36% | 2,627,887 | 2,505,097 | 2,282,118 | 2,018,510 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |