| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 689,671 | -1.79% | 702,245 | 516,533 | 481,903 | 510,730 |
| 在建工程 | 56,304 | 46.97% | 38,310 | 197,871 | 192,867 | 58,162 |
| 无形资产 | 179,688 | -1.89% | 183,148 | 196,688 | 210,328 | 224,189 |
| 商誉 | 133,954 | 0.00% | 133,954 | 133,954 | 133,954 | 133,954 |
| 其他非流动资产 | 152,577 | 4.09% | 146,575 | 170,467 | 133,426 | 66,784 |
| 1,212,194 | 0.66% | 1,204,233 | 1,215,512 | 1,152,477 | 993,819 | |
流动资产 | ||||||
| 货币资金 | 209,128 | -10.87% | 234,640 | 203,802 | 660,818 | 842,631 |
| 应收账款 | 229,249 | 2.72% | 223,169 | 153,494 | 129,564 | 108,052 |
| 存货 | 221,863 | 12.82% | 196,653 | 147,213 | 140,653 | 227,205 |
| 其他流动资产 | 763,445 | 1.71% | 750,582 | 828,900 | 984,813 | 912,829 |
| 1,423,685 | 1.33% | 1,405,044 | 1,333,410 | 1,915,848 | 2,090,717 | |
流动负债 | ||||||
| 短期借款 | 30,047 | 21.99% | 24,631 | 11,889 | 224,271 | 305,910 |
| 应付票据 | 196,360 | 35.38% | 145,041 | 56,957 | 319,212 | 218,255 |
| 应付帐款 | 159,759 | -7.71% | 173,110 | 140,461 | 125,933 | 165,929 |
| 其他流动负债 | 134,835 | -12.71% | 154,475 | 212,978 | 173,328 | 188,757 |
| 521,001 | 4.78% | 497,256 | 422,285 | 842,745 | 878,851 | |
| 流动资产净值 | 902,684 | -0.56% | 907,788 | 911,125 | 1,073,103 | 1,211,866 |
| 资产总额减流动负债 | 2,114,878 | 0.14% | 2,112,021 | 2,126,637 | 2,225,580 | 2,205,686 |
非流动负债 | ||||||
| 长期借款 | 17,481 | -24.11% | 23,035 | 38,016 | 19,774 | 38,200 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 33,710 | -4.95% | 35,465 | 24,518 | 26,495 | 36,664 |
| 51,190 | -12.50% | 58,500 | 62,534 | 46,270 | 74,864 | |
总权益 | ||||||
| 实收股本 | 1,068,375 | -0.06% | 1,068,969 | 1,068,969 | 1,139,468 | 1,139,468 |
| 储备项目 | 890,460 | 1.15% | 880,327 | 887,237 | 846,838 | 797,468 |
| 股东权益 | 1,958,835 | 0.49% | 1,949,297 | 1,956,206 | 1,986,306 | 1,936,936 |
| 非控股权益 | 104,853 | 0.60% | 104,224 | 107,898 | 193,004 | 193,886 |