| 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 | 25,434 | -0.44% | 25,546 | 4,275 | 10,076 | 10,143 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 632,167 | -1.41% | 641,239 | 606,473 | 673,329 | 577,399 |
| 在建工程 | 94,160 | 7.94% | 87,233 | 169,190 | 142,713 | 140,394 |
| 无形资产 | 266,881 | -0.86% | 269,198 | 278,154 | 286,902 | 294,048 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 396,023 | 3.94% | 381,014 | 329,468 | 276,638 | 234,964 |
| 1,414,665 | 0.74% | 1,404,229 | 1,387,561 | 1,389,658 | 1,256,948 | |
流动资产 | ||||||
| 货币资金 | 154,174 | -46.24% | 286,777 | 260,534 | 471,870 | 197,134 |
| 应收账款 | 492,264 | 20.56% | 408,313 | 548,139 | 591,003 | 513,457 |
| 存货 | 146,655 | 30.68% | 112,223 | 104,361 | 165,518 | 171,124 |
| 其他流动资产 | 558,414 | 36.02% | 410,532 | 522,664 | 647,798 | 190,918 |
| 1,351,508 | 10.98% | 1,217,845 | 1,435,699 | 1,876,190 | 1,072,633 | |
流动负债 | ||||||
| 短期借款 | 218,778 | 21.76% | 179,677 | 292,238 | 349,392 | 229,414 |
| 应付票据 | 69,227 | 1,231.29% | 5,200 | 7,000 | 5,882 | 0 |
| 应付帐款 | 161,452 | -5.36% | 170,600 | 137,505 | 184,359 | 218,302 |
| 其他流动负债 | 250,507 | 12.84% | 221,999 | 139,403 | 146,727 | 169,326 |
| 699,964 | 21.21% | 577,475 | 576,145 | 686,360 | 617,042 | |
| 流动资产净值 | 651,543 | 1.74% | 640,369 | 859,553 | 1,189,830 | 455,591 |
| 资产总额减流动负债 | 2,066,209 | 1.06% | 2,044,598 | 2,247,114 | 2,579,488 | 1,712,539 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 21,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 107,884 | -2.26% | 110,378 | 85,957 | 68,708 | 109,754 |
| 107,884 | -2.26% | 110,378 | 106,957 | 68,708 | 109,754 | |
总权益 | ||||||
| 实收股本 | 134,352 | 0.00% | 134,352 | 134,673 | 134,673 | 87,017 |
| 储备项目 | 1,823,972 | 1.34% | 1,799,868 | 2,005,484 | 2,376,106 | 1,515,768 |
| 股东权益 | 1,958,324 | 1.25% | 1,934,220 | 2,140,157 | 2,510,779 | 1,602,785 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |