| 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 | 27,218 | -0.24% | 27,284 | 24,254 | 24,160 | 24,122 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 812,565 | -2.71% | 835,163 | 720,999 | 620,705 | 664,464 |
| 在建工程 | 161,170 | 9.87% | 146,688 | 239,829 | 281,881 | 54,998 |
| 无形资产 | 95,673 | -0.36% | 96,016 | 96,510 | 102,507 | 53,548 |
| 商誉 | 2,091 | 0.00% | 2,091 | 2,091 | 2,091 | 2,091 |
| 其他非流动资产 | 41,035 | 64.22% | 24,988 | 34,319 | 37,584 | 54,636 |
| 1,139,752 | 0.66% | 1,132,231 | 1,118,001 | 1,068,929 | 853,860 | |
流动资产 | ||||||
| 货币资金 | 359,156 | 2.33% | 350,963 | 253,586 | 272,249 | 852,071 |
| 应收账款 | 243,214 | 18.51% | 205,230 | 200,645 | 226,840 | 296,618 |
| 存货 | 269,700 | -4.21% | 281,548 | 343,731 | 345,812 | 322,990 |
| 其他流动资产 | 1,050,224 | -4.22% | 1,096,451 | 1,004,565 | 995,585 | 668,030 |
| 1,922,294 | -0.62% | 1,934,191 | 1,802,528 | 1,840,486 | 2,139,707 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 511 | 51,442 | 84,294 |
| 应付票据 | 0 | -100.00% | 8,550 | 22 | 15,344 | 21,963 |
| 应付帐款 | 98,953 | -9.39% | 109,204 | 86,188 | 109,398 | 110,785 |
| 其他流动负债 | 47,526 | -26.31% | 64,496 | 40,643 | 36,937 | 74,514 |
| 146,479 | -19.63% | 182,250 | 127,364 | 213,121 | 291,556 | |
| 流动资产净值 | 1,775,815 | 1.36% | 1,751,942 | 1,675,164 | 1,627,365 | 1,848,151 |
| 资产总额减流动负债 | 2,915,567 | 1.09% | 2,884,173 | 2,793,165 | 2,696,293 | 2,702,011 |
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 | 57,478 | -0.63% | 57,840 | 59,320 | 60,770 | 62,251 |
| 57,478 | -0.63% | 57,840 | 59,320 | 60,770 | 62,251 | |
总权益 | ||||||
| 实收股本 | 176,200 | 0.00% | 176,200 | 176,200 | 176,200 | 176,200 |
| 储备项目 | 2,681,889 | 1.20% | 2,650,132 | 2,557,644 | 2,459,323 | 2,463,560 |
| 股东权益 | 2,858,089 | 1.12% | 2,826,332 | 2,733,844 | 2,635,523 | 2,639,760 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |