| 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 | 114,970 | 0.63% | 114,252 | 105,785 | 29,943 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,027,270 | -3.12% | 1,060,367 | 1,098,966 | 1,077,686 | 1,021,622 |
| 在建工程 | 94,851 | 6.16% | 89,348 | 150,766 | 182,107 | 226,398 |
| 无形资产 | 101,303 | 8.48% | 93,383 | 82,754 | 39,769 | 41,770 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 175,893 | -0.84% | 177,387 | 143,722 | 141,167 | 111,498 |
| 1,514,288 | -1.33% | 1,534,737 | 1,581,992 | 1,470,673 | 1,401,287 | |
流动资产 | ||||||
| 货币资金 | 718,925 | 13.43% | 633,805 | 666,029 | 629,457 | 837,597 |
| 应收账款 | 314,788 | 1.15% | 311,208 | 235,049 | 211,204 | 247,100 |
| 存货 | 571,349 | 10.01% | 519,376 | 485,144 | 499,973 | 624,720 |
| 其他流动资产 | 577,863 | -11.14% | 650,293 | 429,656 | 512,556 | 229,752 |
| 2,182,926 | 3.23% | 2,114,682 | 1,815,877 | 1,853,189 | 1,939,170 | |
流动负债 | ||||||
| 短期借款 | 5,000 | -- | 0 | 10,067 | 10,011 | 10,005 |
| 应付票据 | 13,000 | 333.33% | 3,000 | 30,000 | 63,000 | 57,000 |
| 应付帐款 | 197,016 | 2.37% | 192,461 | 194,260 | 185,603 | 201,463 |
| 其他流动负债 | 90,902 | -21.62% | 115,973 | 98,891 | 102,613 | 98,816 |
| 305,918 | -1.77% | 311,433 | 333,217 | 361,227 | 367,284 | |
| 流动资产净值 | 1,877,008 | 4.09% | 1,803,248 | 1,482,660 | 1,491,962 | 1,571,885 |
| 资产总额减流动负债 | 3,391,296 | 1.60% | 3,337,986 | 3,064,652 | 2,962,635 | 2,973,172 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 49,490 | 0.94% | 49,031 | 39,315 | 22,022 | 17,669 |
| 49,490 | 0.94% | 49,031 | 39,315 | 22,022 | 17,669 | |
总权益 | ||||||
| 实收股本 | 173,844 | 0.15% | 173,575 | 174,731 | 137,824 | 98,399 |
| 储备项目 | 3,167,961 | 1.69% | 3,115,379 | 2,850,605 | 2,802,789 | 2,857,105 |
| 股东权益 | 3,341,806 | 1.61% | 3,288,954 | 3,025,337 | 2,940,613 | 2,955,503 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |