| 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 | 4,398 | -9.90% | 4,881 | 5,494 | 6,936 | 5,637 |
| 固定资产 | 769,323 | -2.67% | 790,467 | 688,146 | 352,315 | 345,431 |
| 在建工程 | 40,135 | 12.35% | 35,723 | 27,155 | 144,071 | 49,611 |
| 无形资产 | 109,542 | -0.91% | 110,550 | 117,557 | 116,683 | 115,466 |
| 商誉 | 55,274 | 0.00% | 55,274 | 26,372 | 26,372 | 0 |
| 其他非流动资产 | 41,166 | -12.45% | 47,018 | 84,247 | 92,179 | 24,637 |
| 1,019,838 | -2.31% | 1,043,913 | 948,971 | 738,557 | 540,782 | |
流动资产 | ||||||
| 货币资金 | 573,071 | -1.56% | 582,164 | 589,742 | 638,977 | 688,652 |
| 应收账款 | 532,886 | -16.66% | 639,424 | 638,005 | 601,491 | 501,537 |
| 存货 | 497,193 | 1.77% | 488,551 | 423,854 | 438,691 | 421,351 |
| 其他流动资产 | 452,114 | 43.33% | 315,443 | 356,940 | 300,436 | 131,999 |
| 2,055,263 | 1.47% | 2,025,582 | 2,008,541 | 1,979,595 | 1,743,539 | |
流动负债 | ||||||
| 短期借款 | 475,698 | 37.40% | 346,212 | 237,248 | 182,567 | 68,002 |
| 应付票据 | 138,366 | -14.59% | 162,007 | 51,248 | 82,465 | 77,328 |
| 应付帐款 | 481,258 | -14.34% | 561,802 | 600,754 | 529,068 | 446,768 |
| 其他流动负债 | 114,864 | -22.46% | 148,143 | 327,410 | 133,663 | 325,911 |
| 1,210,187 | -0.65% | 1,218,164 | 1,216,660 | 927,762 | 918,008 | |
| 流动资产净值 | 845,077 | 4.66% | 807,418 | 791,881 | 1,051,832 | 825,530 |
| 资产总额减流动负债 | 1,864,915 | 0.73% | 1,851,331 | 1,740,852 | 1,790,389 | 1,366,312 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 198,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 32,448 | -4.05% | 33,819 | 48,386 | 64,617 | 42,986 |
| 32,448 | -4.05% | 33,819 | 48,386 | 262,617 | 42,986 | |
总权益 | ||||||
| 实收股本 | 189,980 | 0.00% | 189,980 | 158,365 | 112,841 | 79,493 |
| 储备项目 | 1,598,526 | 0.86% | 1,584,821 | 1,482,301 | 1,362,755 | 1,206,696 |
| 股东权益 | 1,788,506 | 0.77% | 1,774,801 | 1,640,666 | 1,475,596 | 1,286,189 |
| 非控股权益 | 43,961 | 2.93% | 42,711 | 51,800 | 52,177 | 37,137 |