| 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 | 265,345 | -2.16% | 271,211 | 245,000 | 247,041 | 136,571 |
| 投资性房地产 | 16,910 | -2.42% | 17,330 | 26,303 | 28,344 | 30,439 |
| 固定资产 | 544,787 | -2.07% | 556,330 | 587,008 | 508,273 | 535,073 |
| 在建工程 | 1,095,581 | 35.24% | 810,114 | 14,406 | 91,928 | 11,763 |
| 无形资产 | 224,469 | -0.59% | 225,802 | 55,004 | 57,080 | 59,322 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 389,650 | 4.54% | 372,719 | 60,159 | 64,036 | 71,404 |
| 2,536,741 | 12.57% | 2,253,507 | 987,880 | 996,701 | 844,572 | |
流动资产 | ||||||
| 货币资金 | 763,034 | -15.33% | 901,236 | 475,075 | 549,556 | 804,686 |
| 应收账款 | 807,289 | 5.01% | 768,803 | 1,007,143 | 1,169,479 | 1,126,318 |
| 存货 | 353,770 | 28.74% | 274,800 | 240,828 | 263,476 | 298,435 |
| 其他流动资产 | 466,207 | 48.04% | 314,918 | 355,987 | 372,493 | 488,196 |
| 2,390,299 | 5.78% | 2,259,757 | 2,079,034 | 2,355,004 | 2,717,636 | |
流动负债 | ||||||
| 短期借款 | 480,872 | 0.54% | 478,273 | 411,761 | 544,127 | 715,307 |
| 应付票据 | 0 | -- | 0 | 46,282 | 26,019 | 37,679 |
| 应付帐款 | 199,493 | 5.11% | 189,795 | 127,915 | 152,345 | 124,464 |
| 其他流动负债 | 604,897 | 54.14% | 392,440 | 257,825 | 409,112 | 482,973 |
| 1,285,262 | 21.19% | 1,060,507 | 843,784 | 1,131,603 | 1,360,424 | |
| 流动资产净值 | 1,105,037 | -7.86% | 1,199,250 | 1,235,249 | 1,223,401 | 1,357,212 |
| 资产总额减流动负债 | 3,641,778 | 5.47% | 3,452,757 | 2,223,129 | 2,220,103 | 2,201,784 |
非流动负债 | ||||||
| 长期借款 | 970,079 | 18.10% | 821,400 | 97,000 | 47,000 | 49,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 137,324 | 39.04% | 98,765 | 38,035 | 39,648 | 45,075 |
| 1,107,403 | 20.35% | 920,165 | 135,035 | 86,648 | 94,075 | |
总权益 | ||||||
| 实收股本 | 621,528 | 0.00% | 621,528 | 621,528 | 621,528 | 621,528 |
| 储备项目 | 1,420,002 | -0.08% | 1,421,141 | 1,468,324 | 1,513,342 | 1,487,115 |
| 股东权益 | 2,041,529 | -0.06% | 2,042,669 | 2,089,852 | 2,134,870 | 2,108,642 |
| 非控股权益 | 492,845 | 0.60% | 489,924 | (1,758) | (1,415) | (933) |