| 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 | 849 | 0.00% | 849 | 843 | 1,404 | 1,404 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 482,660 | -2.61% | 495,593 | 439,421 | 483,302 | 418,741 |
| 在建工程 | 9,396 | 104.22% | 4,601 | 37,008 | 11,039 | 44,615 |
| 无形资产 | 93,043 | -1.97% | 94,910 | 102,415 | 108,938 | 107,478 |
| 商誉 | 0 | -- | 0 | 0 | 19,255 | 19,255 |
| 其他非流动资产 | 503,929 | -51.79% | 1,045,295 | 874,704 | 587,067 | 356,079 |
| 1,089,877 | -33.59% | 1,641,248 | 1,454,391 | 1,211,005 | 947,572 | |
流动资产 | ||||||
| 货币资金 | 562,388 | -6.01% | 598,338 | 474,136 | 1,119,824 | 1,075,347 |
| 应收账款 | 148,155 | -33.92% | 224,207 | 265,030 | 330,190 | 240,779 |
| 存货 | 314,843 | 5.39% | 298,745 | 243,744 | 200,537 | 178,557 |
| 其他流动资产 | 1,533,313 | 63.39% | 938,456 | 1,189,380 | 620,276 | 904,030 |
| 2,558,699 | 24.22% | 2,059,747 | 2,172,290 | 2,270,826 | 2,398,713 | |
流动负债 | ||||||
| 短期借款 | 130,969 | 8.27% | 120,969 | 150,000 | 0 | 0 |
| 应付票据 | 134,644 | 9.42% | 123,048 | 58,792 | 7,706 | 40,374 |
| 应付帐款 | 316,804 | -21.17% | 401,898 | 248,364 | 250,282 | 264,761 |
| 其他流动负债 | 235,708 | 9.29% | 215,664 | 227,852 | 270,459 | 215,642 |
| 818,125 | -5.04% | 861,578 | 685,008 | 528,448 | 520,777 | |
| 流动资产净值 | 1,740,575 | 45.27% | 1,198,168 | 1,487,282 | 1,742,379 | 1,877,936 |
| 资产总额减流动负债 | 2,830,451 | -0.32% | 2,839,416 | 2,941,673 | 2,953,384 | 2,825,508 |
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 | 55,677 | -10.51% | 62,219 | 74,351 | 92,559 | 109,455 |
| 55,677 | -10.51% | 62,219 | 74,351 | 92,559 | 109,455 | |
总权益 | ||||||
| 实收股本 | 648,863 | 0.00% | 648,863 | 648,863 | 648,863 | 648,863 |
| 储备项目 | 2,002,051 | 0.06% | 2,000,941 | 2,075,363 | 2,069,229 | 1,946,612 |
| 股东权益 | 2,650,913 | 0.04% | 2,649,804 | 2,724,225 | 2,718,092 | 2,595,475 |
| 非控股权益 | 123,861 | -2.77% | 127,394 | 143,096 | 142,733 | 120,579 |