| 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 | 6,423 | -3.85% | 6,680 | 3,834 | 0 | 40,000 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 941,818 | -1.35% | 954,749 | 1,104,356 | 1,259,971 | 1,230,686 |
| 在建工程 | 171,866 | 3.25% | 166,450 | 23,849 | 61,676 | 49,326 |
| 无形资产 | 39,624 | -1.56% | 40,253 | 83,344 | 85,609 | 102,414 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 244,983 | -0.56% | 246,351 | 223,144 | 222,004 | 175,873 |
| 1,404,714 | -0.69% | 1,414,483 | 1,438,528 | 1,629,259 | 1,598,299 | |
流动资产 | ||||||
| 货币资金 | 732,157 | -1.57% | 743,872 | 639,245 | 328,633 | 330,379 |
| 应收账款 | 915,246 | 8.56% | 843,054 | 654,721 | 553,538 | 639,774 |
| 存货 | 426,093 | 41.03% | 302,139 | 238,106 | 269,950 | 762,006 |
| 其他流动资产 | 603,105 | 29.39% | 466,104 | 540,644 | 460,681 | 398,281 |
| 2,676,601 | 13.65% | 2,355,169 | 2,072,716 | 1,612,802 | 2,130,439 | |
流动负债 | ||||||
| 短期借款 | 835,183 | 15.41% | 723,683 | 573,948 | 485,369 | 539,958 |
| 应付票据 | 582,708 | 14.42% | 509,293 | 414,166 | 522,634 | 356,955 |
| 应付帐款 | 192,307 | 26.69% | 151,796 | 129,337 | 125,399 | 303,209 |
| 其他流动负债 | 320,521 | 0.53% | 318,826 | 345,815 | 388,438 | 365,122 |
| 1,930,719 | 13.33% | 1,703,599 | 1,463,266 | 1,521,839 | 1,565,244 | |
| 流动资产净值 | 745,882 | 14.47% | 651,570 | 609,450 | 90,963 | 565,196 |
| 资产总额减流动负债 | 2,150,596 | 4.09% | 2,066,053 | 2,047,978 | 1,720,222 | 2,163,494 |
非流动负债 | ||||||
| 长期借款 | 114,968 | 53.36% | 74,968 | 149,976 | 311,698 | 331,908 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 52,488 | -1.47% | 53,270 | 65,000 | 60,322 | 60,903 |
| 167,456 | 30.58% | 128,238 | 214,976 | 372,020 | 392,811 | |
总权益 | ||||||
| 实收股本 | 465,022 | 0.00% | 465,022 | 465,022 | 399,479 | 398,322 |
| 储备项目 | 1,516,704 | 3.08% | 1,471,398 | 1,367,369 | 947,952 | 1,371,377 |
| 股东权益 | 1,981,726 | 2.34% | 1,936,421 | 1,832,391 | 1,347,431 | 1,769,698 |
| 非控股权益 | 1,413 | 1.36% | 1,394 | 611 | 771 | 985 |