| 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 | 206 | 0.00% | 206 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 6,265 | 6,620 |
| 固定资产 | 138,366 | -2.97% | 142,594 | 152,679 | 151,320 | 151,323 |
| 在建工程 | 277,848 | 4.29% | 266,414 | 166,339 | 66,318 | 11,995 |
| 无形资产 | 9,484 | -3.57% | 9,835 | 10,983 | 6,738 | 6,830 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 76,769 | 70.83% | 44,940 | 33,119 | 37,914 | 47,489 |
| 502,674 | 8.34% | 463,989 | 363,120 | 268,555 | 224,257 | |
流动资产 | ||||||
| 货币资金 | 266,658 | -69.06% | 861,979 | 456,389 | 980,262 | 989,939 |
| 应收账款 | 695,365 | -0.77% | 700,739 | 743,897 | 748,839 | 614,426 |
| 存货 | 258,622 | -2.68% | 265,734 | 241,627 | 245,427 | 248,927 |
| 其他流动资产 | 573,133 | 840.39% | 60,946 | 643,216 | 121,317 | 171,126 |
| 1,793,778 | -5.06% | 1,889,398 | 2,085,129 | 2,095,844 | 2,024,418 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 30,031 |
| 应付票据 | 28,019 | 1.50% | 27,604 | 34,977 | 36,890 | 62,421 |
| 应付帐款 | 416,083 | -2.56% | 427,021 | 389,494 | 321,721 | 254,658 |
| 其他流动负债 | 31,079 | -6.52% | 33,246 | 60,673 | 59,118 | 47,012 |
| 475,182 | -2.60% | 487,872 | 485,144 | 417,729 | 394,122 | |
| 流动资产净值 | 1,318,596 | -5.92% | 1,401,526 | 1,599,985 | 1,678,115 | 1,630,296 |
| 资产总额减流动负债 | 1,821,270 | -2.37% | 1,865,515 | 1,963,104 | 1,946,670 | 1,854,553 |
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 | 113,854 | -3.81% | 118,358 | 114,281 | 109,743 | 110,712 |
| 113,854 | -3.81% | 118,358 | 114,281 | 109,743 | 110,712 | |
总权益 | ||||||
| 实收股本 | 108,383 | 0.00% | 108,383 | 108,383 | 108,383 | 77,417 |
| 储备项目 | 1,599,033 | -2.42% | 1,638,773 | 1,740,440 | 1,728,543 | 1,666,424 |
| 股东权益 | 1,707,416 | -2.27% | 1,747,157 | 1,848,823 | 1,836,927 | 1,743,841 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |