| 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 | 51,091 | -0.40% | 51,294 | 42,781 | 44,724 | 49,930 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 234,528 | -1.15% | 237,253 | 251,947 | 339,580 | 452,698 |
| 在建工程 | 77,809 | 6.61% | 72,988 | 70,222 | 70,216 | 88,372 |
| 无形资产 | 62,271 | -2.98% | 64,183 | 53,446 | 61,550 | 101,658 |
| 商誉 | 0 | -- | 0 | 117 | 117 | 33,030 |
| 其他非流动资产 | 120,599 | 1.44% | 118,882 | 294,278 | 330,402 | 160,557 |
| 546,297 | 0.31% | 544,600 | 712,790 | 846,589 | 886,246 | |
流动资产 | ||||||
| 货币资金 | 1,751,474 | 2,216.80% | 75,599 | 85,524 | 13,165 | 181,392 |
| 应收账款 | 59,858 | 32.34% | 45,230 | 61,405 | 77,482 | 167,643 |
| 存货 | 35,315 | -9.06% | 38,834 | 44,177 | 64,578 | 120,368 |
| 其他流动资产 | 117,456 | 1.53% | 115,687 | 36,088 | 58,533 | 101,894 |
| 1,964,102 | 613.31% | 275,350 | 227,194 | 213,757 | 571,297 | |
流动负债 | ||||||
| 短期借款 | 11 | -99.89% | 9,761 | 191,673 | 195,823 | 213,018 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 94,367 | -12.56% | 107,922 | 102,957 | 148,936 | 138,543 |
| 其他流动负债 | 344,678 | -49.60% | 683,872 | 610,102 | 696,784 | 731,800 |
| 439,056 | -45.22% | 801,555 | 904,732 | 1,041,543 | 1,083,361 | |
| 流动资产净值 | 1,525,046 | -389.82% | (526,205) | (677,538) | (827,786) | (512,065) |
| 资产总额减流动负债 | 2,071,343 | 11,160.36% | 18,395 | 35,252 | 18,804 | 374,182 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 72,281 | 72,516 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34,370 | -26.31% | 46,643 | 50,381 | 121,160 | 100,033 |
| 34,370 | -26.31% | 46,643 | 50,381 | 193,440 | 172,549 | |
总权益 | ||||||
| 实收股本 | 1,296,464 | 211.13% | 416,690 | 416,690 | 416,690 | 416,690 |
| 储备项目 | 790,783 | -300.94% | (393,547) | (334,894) | (487,141) | (251,903) |
| 股东权益 | 2,087,247 | 8,918.91% | 23,143 | 81,796 | (70,451) | 164,787 |
| 非控股权益 | (50,274) | -2.18% | (51,392) | (96,925) | (104,186) | 36,846 |