| 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 | 0 | -- | 0 | 0 | 238,338 | 245,556 |
| 投资性房地产 | 1,360 | -0.80% | 1,371 | 1,418 | 1,466 | 0 |
| 固定资产 | 376,203 | -4.65% | 394,539 | 450,368 | 174,028 | 179,297 |
| 在建工程 | 105,391 | 0.39% | 104,983 | 101,293 | 82,597 | 73,177 |
| 无形资产 | 72,931 | -3.71% | 75,740 | 65,262 | 74,020 | 33,555 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 345,586 | -1.99% | 352,609 | 271,249 | 211,032 | 226,245 |
| 901,470 | -2.99% | 929,243 | 889,591 | 781,480 | 757,828 | |
流动资产 | ||||||
| 货币资金 | 180,882 | -65.03% | 517,285 | 710,880 | 585,395 | 564,144 |
| 应收账款 | 499,945 | -8.92% | 548,913 | 577,950 | 840,455 | 1,055,061 |
| 存货 | 161,571 | -3.78% | 167,912 | 217,221 | 90,620 | 84,977 |
| 其他流动资产 | 743,839 | 142.57% | 306,651 | 384,273 | 214,228 | 293,139 |
| 1,586,237 | 2.95% | 1,540,762 | 1,890,324 | 1,730,699 | 1,997,320 | |
流动负债 | ||||||
| 短期借款 | 286,806 | 0.00% | 286,806 | 508,314 | 194,128 | 380,104 |
| 应付票据 | 40,675 | 12.28% | 36,225 | 85,607 | 10,593 | 10,392 |
| 应付帐款 | 190,439 | -6.90% | 204,558 | 227,782 | 223,015 | 261,291 |
| 其他流动负债 | 130,211 | 13.90% | 114,322 | 169,194 | 84,656 | 161,308 |
| 648,131 | 0.97% | 641,911 | 990,897 | 512,392 | 813,095 | |
| 流动资产净值 | 938,106 | 4.37% | 898,851 | 899,427 | 1,218,307 | 1,184,225 |
| 资产总额减流动负债 | 1,839,576 | 0.63% | 1,828,094 | 1,789,018 | 1,999,787 | 1,942,053 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 157,105 | 0.25% | 156,707 | 153,619 | 367,005 | 353,535 |
| 其他非流动负债 | 10,041 | -34.79% | 15,399 | 3,829 | 24,508 | 3,256 |
| 167,146 | -2.88% | 172,106 | 157,448 | 391,513 | 356,791 | |
总权益 | ||||||
| 实收股本 | 444,295 | 0.00% | 444,292 | 444,237 | 419,015 | 442,100 |
| 储备项目 | 1,228,135 | 1.36% | 1,211,696 | 1,187,332 | 1,189,259 | 1,143,162 |
| 股东权益 | 1,672,430 | 0.99% | 1,655,988 | 1,631,570 | 1,608,274 | 1,585,263 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |