| 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 | 49,582 | -1.51% | 50,340 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 921,604 | 0.10% | 920,694 | 669,724 | 345,279 | 264,789 |
| 在建工程 | 138,539 | 5.19% | 131,707 | 192,159 | 314,635 | 138,504 |
| 无形资产 | 140,630 | -0.90% | 141,913 | 132,640 | 134,600 | 104,779 |
| 商誉 | 202,751 | 0.00% | 202,751 | 7,099 | 7,099 | 7,099 |
| 其他非流动资产 | 128,328 | 10.18% | 116,468 | 107,723 | 532,618 | 32,137 |
| 1,581,433 | 1.12% | 1,563,872 | 1,109,345 | 1,334,232 | 547,308 | |
流动资产 | ||||||
| 货币资金 | 497,746 | 6.75% | 466,281 | 510,204 | 376,385 | 688,219 |
| 应收账款 | 412,322 | -1.88% | 420,231 | 194,491 | 224,078 | 216,014 |
| 存货 | 279,088 | 27.59% | 218,744 | 164,497 | 171,777 | 146,193 |
| 其他流动资产 | 653,603 | -15.83% | 776,508 | 991,195 | 634,206 | 985,960 |
| 1,842,760 | -2.07% | 1,881,764 | 1,860,388 | 1,406,446 | 2,036,386 | |
流动负债 | ||||||
| 短期借款 | 114,702 | -20.68% | 144,608 | 114,455 | 89,536 | 54,303 |
| 应付票据 | 154,666 | 13.60% | 136,149 | 67,500 | 0 | 16,112 |
| 应付帐款 | 341,812 | -4.57% | 358,165 | 269,851 | 201,442 | 122,081 |
| 其他流动负债 | 144,232 | -22.07% | 185,079 | 129,806 | 86,851 | 124,514 |
| 755,412 | -8.32% | 824,002 | 581,611 | 377,829 | 317,010 | |
| 流动资产净值 | 1,087,347 | 2.80% | 1,057,762 | 1,278,777 | 1,028,617 | 1,719,376 |
| 资产总额减流动负债 | 2,668,781 | 1.80% | 2,621,635 | 2,388,122 | 2,362,849 | 2,266,684 |
非流动负债 | ||||||
| 长期借款 | 155,575 | -3.11% | 160,575 | 0 | 18,543 | 31,877 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 120,864 | 8.73% | 111,159 | 77,735 | 57,668 | 33,803 |
| 276,439 | 1.73% | 271,734 | 77,735 | 76,211 | 65,679 | |
总权益 | ||||||
| 实收股本 | 142,240 | 0.00% | 142,240 | 142,240 | 142,240 | 142,240 |
| 储备项目 | 2,220,899 | 1.78% | 2,181,959 | 2,151,796 | 2,128,144 | 2,062,881 |
| 股东权益 | 2,363,139 | 1.68% | 2,324,199 | 2,294,036 | 2,270,384 | 2,205,121 |
| 非控股权益 | 29,202 | 13.62% | 25,702 | 16,351 | 16,254 | (4,116) |