| 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 | 30,002 | -1.67% | 30,511 | 32,113 | 5,615 | 6,212 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 496,494 | 12.30% | 442,125 | 374,434 | 375,106 | 365,132 |
| 在建工程 | 33,969 | -62.00% | 89,398 | 75,451 | 15,898 | 24,231 |
| 无形资产 | 95,965 | -0.65% | 96,595 | 19,468 | 20,871 | 21,821 |
| 商誉 | 638 | 0.00% | 638 | 638 | 638 | 638 |
| 其他非流动资产 | 28,262 | 8.42% | 26,066 | 40,278 | 33,868 | 37,227 |
| 685,329 | 0.00% | 685,332 | 542,381 | 451,995 | 455,260 | |
流动资产 | ||||||
| 货币资金 | 236,961 | 73.50% | 136,580 | 246,752 | 280,189 | 271,621 |
| 应收账款 | 370,220 | -6.16% | 394,508 | 334,628 | 222,988 | 206,726 |
| 存货 | 246,088 | 12.62% | 218,510 | 195,079 | 165,498 | 158,097 |
| 其他流动资产 | 815,462 | -9.27% | 898,801 | 886,970 | 869,613 | 811,882 |
| 1,668,732 | 1.23% | 1,648,399 | 1,663,429 | 1,538,288 | 1,448,326 | |
流动负债 | ||||||
| 短期借款 | 19,038 | 18.91% | 16,011 | 6,204 | 0 | 0 |
| 应付票据 | 107,550 | 0.79% | 106,711 | 85,150 | 52,170 | 65,237 |
| 应付帐款 | 260,592 | -3.12% | 268,977 | 244,846 | 157,434 | 123,198 |
| 其他流动负债 | 23,157 | -23.03% | 30,084 | 38,528 | 28,979 | 23,963 |
| 410,336 | -2.71% | 421,784 | 374,728 | 238,583 | 212,398 | |
| 流动资产净值 | 1,258,396 | 2.59% | 1,226,615 | 1,288,701 | 1,299,705 | 1,235,928 |
| 资产总额减流动负债 | 1,943,725 | 1.66% | 1,911,947 | 1,831,082 | 1,751,700 | 1,691,188 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 447,491 | 2.29% | 437,489 | 405,172 | 372,704 | 342,234 |
| 其他非流动负债 | 63,316 | 4.40% | 60,645 | 60,455 | 57,525 | 65,381 |
| 510,807 | 2.54% | 498,134 | 465,628 | 430,229 | 407,616 | |
总权益 | ||||||
| 实收股本 | 128,904 | 0.00% | 128,903 | 128,903 | 128,903 | 128,895 |
| 储备项目 | 1,273,275 | 1.82% | 1,250,571 | 1,197,970 | 1,188,806 | 1,154,677 |
| 股东权益 | 1,402,179 | 1.65% | 1,379,474 | 1,326,873 | 1,317,709 | 1,283,572 |
| 非控股权益 | 30,739 | -10.48% | 34,339 | 38,581 | 3,762 | 0 |