| 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 | 238,325 | -1.64% | 242,298 | 246,959 | 237,380 | 91,261 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 767,143 | -3.58% | 795,665 | 821,037 | 868,486 | 971,740 |
| 在建工程 | 47,338 | 41.69% | 33,410 | 72,774 | 23,228 | 18,981 |
| 无形资产 | 134,499 | -2.03% | 137,280 | 141,575 | 136,863 | 184,853 |
| 商誉 | 24,048 | 0.00% | 24,048 | 24,048 | 24,048 | 262,659 |
| 其他非流动资产 | 69,979 | 9.64% | 63,829 | 52,410 | 69,945 | 84,422 |
| 1,281,332 | -1.17% | 1,296,530 | 1,358,803 | 1,359,950 | 1,613,916 | |
流动资产 | ||||||
| 货币资金 | 406,868 | 3.50% | 393,128 | 273,583 | 212,454 | 481,590 |
| 应收账款 | 478,063 | -2.46% | 490,127 | 611,333 | 503,140 | 545,348 |
| 存货 | 157,690 | -5.23% | 166,387 | 166,329 | 184,363 | 283,665 |
| 其他流动资产 | 828,860 | 0.57% | 824,135 | 694,923 | 834,460 | 493,098 |
| 1,871,481 | -0.12% | 1,873,777 | 1,746,170 | 1,734,417 | 1,803,700 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 2,968 | 0 | 140,859 |
| 应付票据 | 0 | -100.00% | 12,000 | 6,000 | 7,367 | 37,893 |
| 应付帐款 | 143,498 | 10.81% | 129,495 | 138,945 | 127,932 | 194,774 |
| 其他流动负债 | 160,767 | -15.68% | 190,659 | 169,390 | 142,386 | 230,612 |
| 304,265 | -8.40% | 332,154 | 317,303 | 277,685 | 604,139 | |
| 流动资产净值 | 1,567,216 | 1.66% | 1,541,624 | 1,428,866 | 1,456,732 | 1,199,562 |
| 资产总额减流动负债 | 2,848,548 | 0.37% | 2,838,154 | 2,787,669 | 2,816,682 | 2,813,477 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 49,700 |
| 应付债券 | 0 | -100.00% | 218,748 | 457,394 | 434,457 | 410,205 |
| 其他非流动负债 | 98,250 | -5.93% | 104,443 | 104,889 | 116,148 | 114,451 |
| 98,250 | -69.60% | 323,192 | 562,283 | 550,605 | 574,356 | |
总权益 | ||||||
| 实收股本 | 1,142,341 | 4.99% | 1,087,999 | 1,021,651 | 1,021,644 | 1,020,258 |
| 储备项目 | 1,563,594 | 13.06% | 1,382,933 | 1,162,860 | 1,171,914 | 1,173,961 |
| 股东权益 | 2,705,935 | 9.51% | 2,470,932 | 2,184,511 | 2,193,558 | 2,194,219 |
| 非控股权益 | 44,363 | 0.76% | 44,030 | 40,876 | 72,520 | 44,902 |