| 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 | 23,139 | 0.32% | 23,065 | 12,307 | 7,567 | 3,819 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 313,301 | -2.58% | 321,613 | 160,969 | 182,668 | 254,414 |
| 在建工程 | 77,705 | 2.33% | 75,936 | 196,482 | 80,894 | 3,713 |
| 无形资产 | 29,397 | -1.44% | 29,828 | 31,116 | 32,616 | 23,524 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 51,750 | -4.94% | 54,440 | 46,454 | 54,338 | 69,619 |
| 495,291 | -1.90% | 504,882 | 447,328 | 358,083 | 355,088 | |
流动资产 | ||||||
| 货币资金 | 40,009 | -73.04% | 148,426 | 88,870 | 267,258 | 287,234 |
| 应收账款 | 582,480 | -2.34% | 596,447 | 616,379 | 552,502 | 506,206 |
| 存货 | 193,888 | 6.25% | 182,486 | 178,515 | 212,791 | 221,926 |
| 其他流动资产 | 908,181 | 13.65% | 799,109 | 903,859 | 802,766 | 836,751 |
| 1,724,557 | -0.11% | 1,726,468 | 1,787,622 | 1,835,317 | 1,852,116 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 8,020 | 24,732 | 15,103 | 36,028 |
| 应付票据 | 4,567 | -64.31% | 12,796 | 4,192 | 10,555 | 39,570 |
| 应付帐款 | 151,947 | 3.36% | 147,005 | 144,243 | 138,745 | 143,005 |
| 其他流动负债 | 147,350 | -1.79% | 150,034 | 160,000 | 162,687 | 176,080 |
| 303,864 | -4.40% | 317,855 | 333,167 | 327,089 | 394,683 | |
| 流动资产净值 | 1,420,693 | 0.86% | 1,408,613 | 1,454,454 | 1,508,228 | 1,457,433 |
| 资产总额减流动负债 | 1,915,985 | 0.13% | 1,913,495 | 1,901,782 | 1,866,311 | 1,812,520 |
非流动负债 | ||||||
| 长期借款 | 122,146 | 0.80% | 121,182 | 124,571 | 91,153 | 58,108 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 29,870 | -1.91% | 30,451 | 26,806 | 22,850 | 22,004 |
| 152,016 | 0.25% | 151,633 | 151,377 | 114,003 | 80,112 | |
总权益 | ||||||
| 实收股本 | 116,497 | 0.00% | 116,497 | 116,497 | 116,497 | 116,497 |
| 储备项目 | 1,644,867 | 0.13% | 1,642,762 | 1,633,339 | 1,633,879 | 1,613,720 |
| 股东权益 | 1,761,364 | 0.12% | 1,759,259 | 1,749,836 | 1,750,376 | 1,730,217 |
| 非控股权益 | 2,605 | 0.08% | 2,603 | 569 | 1,931 | 2,191 |