| 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 | 131,041 | 1.01% | 129,736 | 97,990 | 71,438 | 97,660 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 360,235 | -2.07% | 367,856 | 257,670 | 308,035 | 115,811 |
| 在建工程 | 134,958 | 12.31% | 120,168 | 51,439 | 1,010 | 118,136 |
| 无形资产 | 156,556 | -4.93% | 164,675 | 188,609 | 294,504 | 209,556 |
| 商誉 | 487 | 0.00% | 487 | 734 | 4,713 | 4,784 |
| 其他非流动资产 | 134,869 | -1.94% | 137,533 | 84,418 | 61,925 | 155,358 |
| 918,147 | -0.25% | 920,456 | 680,860 | 741,625 | 701,304 | |
流动资产 | ||||||
| 货币资金 | 329,228 | -11.75% | 373,061 | 276,745 | 311,945 | 586,304 |
| 应收账款 | 382,283 | 2.15% | 374,224 | 352,795 | 392,423 | 385,768 |
| 存货 | 196,158 | 63.13% | 120,245 | 326,648 | 134,089 | 253,807 |
| 其他流动资产 | 626,599 | -3.68% | 650,516 | 804,146 | 740,092 | 676,428 |
| 1,534,268 | 1.07% | 1,518,045 | 1,760,333 | 1,578,550 | 1,902,307 | |
流动负债 | ||||||
| 短期借款 | 49,900 | 63.62% | 30,497 | 69,063 | 165,952 | 116,929 |
| 应付票据 | 0 | -- | 0 | 0 | 10,000 | 0 |
| 应付帐款 | 237,844 | -6.53% | 254,447 | 209,387 | 260,595 | 172,610 |
| 其他流动负债 | 286,809 | 6.09% | 270,346 | 406,006 | 162,794 | 327,562 |
| 574,553 | 3.47% | 555,291 | 684,456 | 599,341 | 617,101 | |
| 流动资产净值 | 959,716 | -0.32% | 962,755 | 1,075,877 | 979,209 | 1,285,206 |
| 资产总额减流动负债 | 1,877,862 | -0.28% | 1,883,211 | 1,756,737 | 1,720,834 | 1,986,510 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 5,193 | 18,004 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 121,487 | -1.67% | 123,547 | 48,448 | 16,521 | 30,939 |
| 121,487 | -1.67% | 123,547 | 48,448 | 21,714 | 48,943 | |
总权益 | ||||||
| 实收股本 | 721,539 | 0.00% | 721,539 | 720,495 | 723,329 | 724,480 |
| 储备项目 | 1,035,151 | -0.29% | 1,038,134 | 987,668 | 975,682 | 1,223,483 |
| 股东权益 | 1,756,690 | -0.17% | 1,759,674 | 1,708,163 | 1,699,011 | 1,947,964 |
| 非控股权益 | (315) | 3,050.00% | (10) | 126 | 109 | (10,396) |