| 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 | 3,867 | -1.70% | 3,934 | 0 | 13,688 | 13,550 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 212,803 | 0.38% | 212,003 | 203,056 | 187,842 | 189,172 |
| 在建工程 | 295 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 32,614 | -0.55% | 32,794 | 33,877 | 34,960 | 36,043 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 134,286 | -14.37% | 156,829 | 155,923 | 184,287 | 130,527 |
| 383,864 | -5.35% | 405,560 | 392,856 | 420,778 | 369,293 | |
流动资产 | ||||||
| 货币资金 | 276,382 | 7.67% | 256,690 | 238,970 | 168,302 | 169,715 |
| 应收账款 | 759,386 | 2.25% | 742,684 | 796,393 | 749,930 | 566,159 |
| 存货 | 766,503 | -4.32% | 801,122 | 530,209 | 593,749 | 394,318 |
| 其他流动资产 | 322,846 | 14.83% | 281,157 | 194,189 | 114,248 | 88,918 |
| 2,125,117 | 2.09% | 2,081,653 | 1,759,761 | 1,626,229 | 1,219,110 | |
流动负债 | ||||||
| 短期借款 | 367,661 | 2.44% | 358,895 | 535,350 | 688,346 | 585,154 |
| 应付票据 | 211,727 | 164.61% | 80,015 | 116,296 | 105,722 | 120,119 |
| 应付帐款 | 430,510 | -6.50% | 460,416 | 356,108 | 325,988 | 254,126 |
| 其他流动负债 | 491,109 | -18.10% | 599,665 | 247,652 | 250,471 | 109,399 |
| 1,501,006 | 0.13% | 1,498,991 | 1,255,406 | 1,370,528 | 1,068,798 | |
| 流动资产净值 | 624,111 | 7.11% | 582,662 | 504,356 | 255,702 | 150,312 |
| 资产总额减流动负债 | 1,007,975 | 2.00% | 988,222 | 897,212 | 676,479 | 519,605 |
非流动负债 | ||||||
| 长期借款 | 73,536 | -2.65% | 75,536 | 196,243 | 90,816 | 22,800 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 69,157 | 1.23% | 68,320 | 44,629 | 45,672 | 44,307 |
| 142,693 | -0.81% | 143,856 | 240,873 | 136,487 | 67,107 | |
总权益 | ||||||
| 实收股本 | 294,131 | 0.00% | 294,131 | 262,080 | 262,080 | 262,080 |
| 储备项目 | 571,151 | 3.80% | 550,235 | 394,259 | 277,912 | 190,417 |
| 股东权益 | 865,283 | 2.48% | 844,367 | 656,339 | 539,992 | 452,497 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |