| 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 | 22,856 | -1.54% | 23,213 | 22,711 | 24,581 | 24,657 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,151,496 | -1.62% | 1,170,462 | 1,059,814 | 1,068,713 | 909,854 |
| 在建工程 | 61,079 | 13.66% | 53,738 | 189,555 | 186,255 | 231,116 |
| 无形资产 | 202,057 | -2.39% | 207,013 | 35,600 | 34,459 | 34,608 |
| 商誉 | 23,099 | 0.00% | 23,099 | 0 | 0 | 0 |
| 其他非流动资产 | 199,483 | 6.00% | 188,190 | 163,741 | 149,875 | 108,183 |
| 1,660,070 | -0.34% | 1,665,715 | 1,471,422 | 1,463,883 | 1,308,418 | |
流动资产 | ||||||
| 货币资金 | 326,009 | -61.89% | 855,428 | 971,405 | 781,231 | 830,967 |
| 应收账款 | 177,991 | -1.82% | 181,288 | 177,467 | 120,179 | 136,941 |
| 存货 | 246,660 | 7.85% | 228,706 | 190,086 | 160,981 | 140,868 |
| 其他流动资产 | 1,366,714 | 57.68% | 866,743 | 589,747 | 820,480 | 600,346 |
| 2,117,374 | -0.69% | 2,132,164 | 1,928,706 | 1,882,871 | 1,709,122 | |
流动负债 | ||||||
| 短期借款 | 45,379 | -59.01% | 110,714 | 74,438 | 180,948 | 105,293 |
| 应付票据 | 34,341 | -17.42% | 41,586 | 35,730 | 45,801 | 9,193 |
| 应付帐款 | 70,684 | -15.24% | 83,394 | 108,617 | 135,137 | 147,666 |
| 其他流动负债 | 403,234 | 5.28% | 383,003 | 377,534 | 299,208 | 267,236 |
| 553,638 | -10.52% | 618,697 | 596,319 | 661,094 | 529,387 | |
| 流动资产净值 | 1,563,736 | 3.32% | 1,513,468 | 1,332,387 | 1,221,777 | 1,179,735 |
| 资产总额减流动负债 | 3,223,806 | 1.40% | 3,179,183 | 2,803,808 | 2,685,660 | 2,488,153 |
非流动负债 | ||||||
| 长期借款 | 31,555 | 0.07% | 31,533 | 35,933 | 39,600 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 106,294 | -2.19% | 108,674 | 69,954 | 42,640 | 43,693 |
| 137,849 | -1.68% | 140,207 | 105,887 | 82,240 | 43,693 | |
总权益 | ||||||
| 实收股本 | 176,532 | 0.00% | 176,532 | 176,532 | 120,090 | 120,090 |
| 储备项目 | 2,810,837 | 1.98% | 2,756,306 | 2,521,389 | 2,483,330 | 2,324,370 |
| 股东权益 | 2,987,369 | 1.86% | 2,932,838 | 2,697,922 | 2,603,420 | 2,444,460 |
| 非控股权益 | 98,588 | -7.11% | 106,137 | 0 | 0 | 0 |