| 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 | 82,911 | 7.24% | 77,311 | 72,520 | 75,150 | 60,047 |
| 投资性房地产 | 10,330 | -1.34% | 10,470 | 11,032 | 11,594 | 15,645 |
| 固定资产 | 359,861 | -2.16% | 367,794 | 383,127 | 387,952 | 319,234 |
| 在建工程 | 27,575 | 11.61% | 24,706 | 39,581 | 14,909 | 44,530 |
| 无形资产 | 13,582 | -0.57% | 13,660 | 13,845 | 14,799 | 13,405 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 246,014 | 15.72% | 212,589 | 148,887 | 199,115 | 128,206 |
| 740,272 | 4.78% | 706,530 | 668,993 | 703,519 | 581,066 | |
流动资产 | ||||||
| 货币资金 | 658,957 | -5.33% | 696,066 | 901,172 | 641,506 | 444,260 |
| 应收账款 | 152,226 | 3.30% | 147,367 | 135,918 | 191,104 | 176,371 |
| 存货 | 141,809 | 10.92% | 127,851 | 165,349 | 146,069 | 153,042 |
| 其他流动资产 | 1,054,347 | 12.77% | 934,977 | 518,020 | 916,479 | 1,233,340 |
| 2,007,339 | 5.30% | 1,906,260 | 1,720,460 | 1,895,158 | 2,007,014 | |
流动负债 | ||||||
| 短期借款 | 579,300 | 8.42% | 534,304 | 211,037 | 192,655 | 225,750 |
| 应付票据 | 61,510 | -2.43% | 63,044 | 61,268 | 76,582 | 36,240 |
| 应付帐款 | 127,675 | -5.71% | 135,402 | 146,357 | 170,278 | 134,315 |
| 其他流动负债 | 178,188 | 75.16% | 101,728 | 155,580 | 125,936 | 189,621 |
| 946,673 | 13.44% | 834,478 | 574,242 | 565,451 | 585,926 | |
| 流动资产净值 | 1,060,666 | -1.04% | 1,071,782 | 1,146,218 | 1,329,707 | 1,421,088 |
| 资产总额减流动负债 | 1,800,939 | 1.27% | 1,778,312 | 1,815,211 | 2,033,226 | 2,002,154 |
非流动负债 | ||||||
| 长期借款 | 39,014 | 105.34% | 19,000 | 31,920 | 82,410 | 73,275 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 31,348 | -2.13% | 32,029 | 14,376 | 21,570 | 24,642 |
| 70,362 | 37.89% | 51,029 | 46,296 | 103,980 | 97,917 | |
总权益 | ||||||
| 实收股本 | 305,182 | 0.00% | 305,182 | 305,182 | 305,182 | 305,182 |
| 储备项目 | 1,426,998 | 0.18% | 1,424,449 | 1,463,375 | 1,620,877 | 1,594,877 |
| 股东权益 | 1,732,179 | 0.15% | 1,729,630 | 1,768,557 | 1,926,059 | 1,900,059 |
| 非控股权益 | (1,603) | -31.70% | (2,347) | 358 | 3,187 | 4,177 |