| 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 | 16,646 | -0.86% | 16,791 | 11,987 | 12,627 | 13,102 |
| 投资性房地产 | 14,582 | -1.31% | 14,775 | 15,546 | 16,317 | 17,088 |
| 固定资产 | 1,256,701 | -1.01% | 1,269,532 | 659,223 | 45,228 | 51,968 |
| 在建工程 | 7,604 | 23.44% | 6,160 | 42,891 | 447,546 | 287,155 |
| 无形资产 | 49,079 | -0.39% | 49,269 | 48,622 | 49,158 | 47,254 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 201,210 | 18.33% | 170,042 | 591,040 | 619,748 | 274,237 |
| 1,545,822 | 1.26% | 1,526,569 | 1,369,309 | 1,190,623 | 690,804 | |
流动资产 | ||||||
| 货币资金 | 381,513 | 119.68% | 173,665 | 171,260 | 146,569 | 433,129 |
| 应收账款 | 346,820 | -12.15% | 394,789 | 107,025 | 63,990 | 114,202 |
| 存货 | 558,821 | 49.00% | 375,041 | 169,217 | 133,670 | 183,589 |
| 其他流动资产 | 549,149 | 2.80% | 534,200 | 745,094 | 1,037,658 | 1,223,592 |
| 1,836,302 | 24.27% | 1,477,695 | 1,192,596 | 1,381,887 | 1,954,513 | |
流动负债 | ||||||
| 短期借款 | 817,000 | 91.33% | 427,000 | 0 | 2,529 | 8,997 |
| 应付票据 | 72,865 | 87.83% | 38,794 | 23,398 | 33,575 | 35,210 |
| 应付帐款 | 191,359 | -29.81% | 272,623 | 224,796 | 142,853 | 143,894 |
| 其他流动负债 | 151,695 | -12.39% | 173,139 | 104,182 | 79,354 | 72,709 |
| 1,232,919 | 35.25% | 911,555 | 352,376 | 258,310 | 260,810 | |
| 流动资产净值 | 603,384 | 6.58% | 566,140 | 840,220 | 1,123,577 | 1,693,703 |
| 资产总额减流动负债 | 2,149,206 | 2.70% | 2,092,710 | 2,209,529 | 2,314,200 | 2,384,507 |
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 | 80,636 | 72.16% | 46,838 | 34,612 | 51,964 | 77,969 |
| 80,636 | 72.16% | 46,838 | 34,612 | 51,964 | 77,969 | |
总权益 | ||||||
| 实收股本 | 116,396 | 0.00% | 116,396 | 114,896 | 114,896 | 114,896 |
| 储备项目 | 1,956,749 | 1.11% | 1,935,338 | 2,060,630 | 2,146,502 | 2,191,642 |
| 股东权益 | 2,073,146 | 1.04% | 2,051,735 | 2,175,527 | 2,261,398 | 2,306,538 |
| 非控股权益 | (4,576) | -21.94% | (5,862) | (609) | 838 | 0 |