| 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 | 79,007 | -11.04% | 88,812 | 80,043 | 69,198 | 68,536 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 568,061 | -0.90% | 573,247 | 493,222 | 486,699 | 194,079 |
| 在建工程 | 24,767 | 10.27% | 22,461 | 90,852 | 89,603 | 171,670 |
| 无形资产 | 72,052 | 0.95% | 71,372 | 49,046 | 47,341 | 48,514 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 412,797 | 15.40% | 357,702 | 149,709 | 227,226 | 303,907 |
| 1,156,685 | 3.87% | 1,113,593 | 862,871 | 920,067 | 786,706 | |
流动资产 | ||||||
| 货币资金 | 415,147 | -14.69% | 486,621 | 701,372 | 560,166 | 421,708 |
| 应收账款 | 425,599 | 10.56% | 384,962 | 350,806 | 269,390 | 185,216 |
| 存货 | 86,840 | 19.02% | 72,961 | 54,197 | 47,092 | 49,471 |
| 其他流动资产 | 783,766 | -2.87% | 806,930 | 603,399 | 780,875 | 810,616 |
| 1,711,353 | -2.29% | 1,751,474 | 1,709,774 | 1,657,523 | 1,467,010 | |
流动负债 | ||||||
| 短期借款 | 158,187 | -15.55% | 187,325 | 88,040 | 76,157 | 12,206 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 71,082 | 4.33% | 68,134 | 72,175 | 101,860 | 50,787 |
| 其他流动负债 | 248,355 | -8.59% | 271,685 | 210,980 | 188,392 | 151,077 |
| 477,623 | -9.39% | 527,144 | 371,196 | 366,409 | 214,070 | |
| 流动资产净值 | 1,233,730 | 0.77% | 1,224,330 | 1,338,578 | 1,291,114 | 1,252,940 |
| 资产总额减流动负债 | 2,390,415 | 2.25% | 2,337,923 | 2,201,450 | 2,211,181 | 2,039,647 |
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 | 111,530 | 0.73% | 110,726 | 66,723 | 86,524 | 61,933 |
| 111,530 | 0.73% | 110,726 | 66,723 | 86,524 | 61,933 | |
总权益 | ||||||
| 实收股本 | 410,000 | 0.00% | 410,000 | 410,000 | 410,000 | 410,000 |
| 储备项目 | 1,868,885 | 2.84% | 1,817,197 | 1,724,726 | 1,714,656 | 1,567,714 |
| 股东权益 | 2,278,885 | 2.32% | 2,227,197 | 2,134,726 | 2,124,656 | 1,977,714 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |