| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 11,655 | -4.11% | 12,155 | 14,153 | 15,942 | 13,940 |
| 固定资产 | 567,358 | 2.66% | 552,632 | 364,474 | 319,672 | 281,130 |
| 在建工程 | 227,752 | -1.70% | 231,682 | 275,626 | 106,198 | 24,560 |
| 无形资产 | 356,448 | -1.14% | 360,574 | 300,692 | 308,717 | 320,482 |
| 商誉 | 72 | 0.00% | 72 | 72 | 0 | 6,114 |
| 其他非流动资产 | 104,062 | 3.65% | 100,398 | 149,213 | 146,260 | 105,760 |
| 1,267,348 | 0.78% | 1,257,512 | 1,104,231 | 896,789 | 751,987 | |
流动资产 | ||||||
| 货币资金 | 826,333 | -15.14% | 973,709 | 1,136,533 | 1,042,241 | 1,174,442 |
| 应收账款 | 640,014 | 21.01% | 528,884 | 539,798 | 435,421 | 424,255 |
| 存货 | 594,631 | 4.64% | 568,244 | 521,501 | 534,647 | 533,307 |
| 其他流动资产 | 186,017 | -26.67% | 253,674 | 217,595 | 405,309 | 221,383 |
| 2,246,995 | -3.33% | 2,324,511 | 2,415,427 | 2,417,618 | 2,353,387 | |
流动负债 | ||||||
| 短期借款 | 135,924 | 4.91% | 129,563 | 50,000 | 75,056 | 323,000 |
| 应付票据 | 169,774 | -1.66% | 172,648 | 159,511 | 105,995 | 221,353 |
| 应付帐款 | 460,585 | -1.82% | 469,133 | 534,414 | 427,047 | 460,566 |
| 其他流动负债 | 592,568 | -11.71% | 671,191 | 698,761 | 626,039 | 179,195 |
| 1,358,851 | -5.80% | 1,442,534 | 1,442,686 | 1,234,138 | 1,184,114 | |
| 流动资产净值 | 888,144 | 0.70% | 881,976 | 972,742 | 1,183,480 | 1,169,273 |
| 资产总额减流动负债 | 2,155,492 | 0.75% | 2,139,488 | 2,076,973 | 2,080,269 | 1,921,259 |
非流动负债 | ||||||
| 长期借款 | 36,453 | 0.00% | 36,453 | 13,868 | 100,000 | 50,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 147,663 | -2.08% | 150,794 | 153,367 | 172,712 | 179,594 |
| 184,116 | -1.67% | 187,247 | 167,235 | 272,712 | 229,594 | |
总权益 | ||||||
| 实收股本 | 208,848 | 0.00% | 208,848 | 208,858 | 208,888 | 209,582 |
| 储备项目 | 1,762,527 | 1.10% | 1,743,393 | 1,700,879 | 1,598,669 | 1,482,084 |
| 股东权益 | 1,971,376 | 0.98% | 1,952,241 | 1,909,737 | 1,807,557 | 1,691,666 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |