| 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 | 51,203 | 123.76% | 22,883 | 27,881 | 2,000 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 3,084 | 3,443 |
| 固定资产 | 730,336 | -1.95% | 744,845 | 700,265 | 390,223 | 186,106 |
| 在建工程 | 119,164 | 32.52% | 89,920 | 12,031 | 157,971 | 149,280 |
| 无形资产 | 74,885 | -1.01% | 75,650 | 79,624 | 81,236 | 82,659 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 222,094 | 4.56% | 212,409 | 224,513 | 260,240 | 298,322 |
| 1,197,682 | 4.54% | 1,145,707 | 1,044,314 | 894,754 | 719,809 | |
流动资产 | ||||||
| 货币资金 | 279,034 | -37.47% | 446,206 | 838,464 | 749,853 | 1,931,216 |
| 应收账款 | 691,190 | -7.47% | 746,959 | 1,089,357 | 1,545,089 | 1,367,873 |
| 存货 | 222,949 | -10.34% | 248,653 | 289,658 | 184,605 | 153,852 |
| 其他流动资产 | 1,587,527 | -1.81% | 1,616,850 | 1,341,540 | 1,478,078 | 532,506 |
| 2,780,700 | -9.09% | 3,058,668 | 3,559,020 | 3,957,624 | 3,985,446 | |
流动负债 | ||||||
| 短期借款 | 1,040 | -0.10% | 1,041 | 1,041 | 148,178 | 195,956 |
| 应付票据 | 157,731 | -2.13% | 161,158 | 225,931 | 421,294 | 504,022 |
| 应付帐款 | 465,277 | -27.01% | 637,436 | 906,707 | 808,701 | 612,092 |
| 其他流动负债 | 401,011 | -10.84% | 449,773 | 413,707 | 330,617 | 324,260 |
| 1,025,059 | -17.96% | 1,249,408 | 1,547,386 | 1,708,790 | 1,636,330 | |
| 流动资产净值 | 1,755,641 | -2.96% | 1,809,259 | 2,011,634 | 2,248,834 | 2,349,116 |
| 资产总额减流动负债 | 2,953,323 | -0.06% | 2,954,967 | 3,055,949 | 3,143,588 | 3,068,925 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 103,300 | 7.16% | 96,402 | 42,196 | 22,053 | 21,897 |
| 103,300 | 7.16% | 96,402 | 42,196 | 22,053 | 21,897 | |
总权益 | ||||||
| 实收股本 | 206,965 | 0.00% | 206,965 | 206,965 | 206,965 | 171,472 |
| 储备项目 | 2,642,223 | -0.32% | 2,650,708 | 2,803,161 | 2,908,177 | 2,875,915 |
| 股东权益 | 2,849,188 | -0.30% | 2,857,673 | 3,010,126 | 3,115,142 | 3,047,387 |
| 非控股权益 | 835 | -6.39% | 892 | 3,626 | 6,393 | (359) |