| 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 | 0 | 0 |
| 投资性房地产 | 201,910 | 0.00% | 201,910 | 211,180 | 0 | 0 |
| 固定资产 | 523,762 | -2.81% | 538,917 | 598,863 | 855,491 | 512,021 |
| 在建工程 | 30,277 | 0.00% | 30,277 | 5,278 | 14,861 | 275,613 |
| 无形资产 | 32,813 | -1.88% | 33,440 | 38,661 | 51,379 | 49,781 |
| 商誉 | 0 | -- | 0 | 0 | 79,115 | 79,115 |
| 其他非流动资产 | 235,067 | -3.09% | 242,566 | 188,427 | 137,894 | 148,403 |
| 1,023,829 | -2.22% | 1,047,110 | 1,042,409 | 1,138,740 | 1,064,933 | |
流动资产 | ||||||
| 货币资金 | 164,181 | -57.17% | 383,357 | 333,379 | 598,914 | 576,100 |
| 应收账款 | 683,883 | -3.40% | 707,933 | 499,382 | 588,722 | 546,850 |
| 存货 | 309,625 | 9.76% | 282,105 | 329,138 | 342,037 | 264,712 |
| 其他流动资产 | 232,014 | 552.75% | 35,544 | 86,850 | 97,026 | 172,976 |
| 1,389,704 | -1.37% | 1,408,939 | 1,248,749 | 1,626,698 | 1,560,638 | |
流动负债 | ||||||
| 短期借款 | 42,637 | 10.66% | 38,528 | 20,018 | 55,000 | 65,000 |
| 应付票据 | 55,860 | -6.47% | 59,721 | 93,630 | 118,507 | 158,920 |
| 应付帐款 | 337,865 | -1.83% | 344,177 | 177,117 | 270,974 | 247,298 |
| 其他流动负债 | 75,492 | -26.41% | 102,582 | 96,403 | 154,335 | 199,212 |
| 511,854 | -6.08% | 545,007 | 387,168 | 598,815 | 670,430 | |
| 流动资产净值 | 877,850 | 1.61% | 863,931 | 861,580 | 1,027,883 | 890,208 |
| 资产总额减流动负债 | 1,901,679 | -0.49% | 1,911,042 | 1,903,990 | 2,166,623 | 1,955,141 |
非流动负债 | ||||||
| 长期借款 | 29,324 | -0.18% | 29,377 | 44,900 | 69,800 | 105,900 |
| 应付债券 | 0 | -100.00% | 112,314 | 107,973 | 249,402 | 0 |
| 其他非流动负债 | 46,113 | -9.38% | 50,886 | 73,893 | 90,732 | 71,946 |
| 75,438 | -60.83% | 192,576 | 226,767 | 409,934 | 177,846 | |
总权益 | ||||||
| 实收股本 | 173,792 | 3.50% | 167,920 | 168,732 | 160,558 | 115,048 |
| 储备项目 | 1,605,469 | 6.76% | 1,503,809 | 1,460,925 | 1,544,811 | 1,618,922 |
| 股东权益 | 1,779,260 | 6.43% | 1,671,729 | 1,629,657 | 1,705,369 | 1,733,970 |
| 非控股权益 | 46,981 | 0.52% | 46,737 | 47,566 | 51,321 | 43,325 |