| 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 | 14,756 | 0.00% | 14,756 | 10,943 | 11,772 | 11,772 |
| 投资性房地产 | 748 | -3.73% | 777 | 890 | 1,004 | 1,117 |
| 固定资产 | 599,540 | -0.76% | 604,147 | 603,316 | 619,604 | 649,135 |
| 在建工程 | 29,514 | 3.06% | 28,637 | 14,101 | 43,290 | 23,398 |
| 无形资产 | 576,646 | 570.37% | 86,019 | 90,184 | 88,192 | 93,965 |
| 商誉 | 14,019 | 0.00% | 14,019 | 14,019 | 47,596 | 62,998 |
| 其他非流动资产 | 53,422 | -1.02% | 53,974 | 40,129 | 60,003 | 49,488 |
| 1,288,646 | 60.61% | 802,329 | 773,582 | 871,461 | 891,872 | |
流动资产 | ||||||
| 货币资金 | 436,063 | -32.79% | 648,776 | 534,359 | 738,800 | 423,676 |
| 应收账款 | 1,050,006 | -4.80% | 1,102,963 | 950,437 | 785,771 | 522,064 |
| 存货 | 117,286 | -7.77% | 127,162 | 90,535 | 92,967 | 87,802 |
| 其他流动资产 | 197,120 | -1.07% | 199,253 | 222,320 | 138,547 | 194,510 |
| 1,800,475 | -13.36% | 2,078,154 | 1,797,651 | 1,756,085 | 1,228,052 | |
流动负债 | ||||||
| 短期借款 | 187,989 | -0.95% | 189,783 | 165,602 | 249,901 | 170,485 |
| 应付票据 | 2,000 | -- | 0 | 0 | 10,800 | 0 |
| 应付帐款 | 215,115 | -24.18% | 283,723 | 169,814 | 237,113 | 215,765 |
| 其他流动负债 | 608,473 | -9.34% | 671,173 | 603,397 | 325,214 | 263,543 |
| 1,013,576 | -11.45% | 1,144,679 | 938,813 | 823,028 | 649,793 | |
| 流动资产净值 | 786,898 | -15.70% | 933,475 | 858,838 | 933,057 | 578,259 |
| 资产总额减流动负债 | 2,075,544 | 19.57% | 1,735,804 | 1,632,420 | 1,804,518 | 1,470,131 |
非流动负债 | ||||||
| 长期借款 | 525,324 | 44.38% | 363,844 | 424,410 | 712,340 | 423,967 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 17,311 | 2.87% | 16,828 | 21,686 | 32,990 | 49,355 |
| 542,635 | 42.55% | 380,672 | 446,096 | 745,330 | 473,322 | |
总权益 | ||||||
| 实收股本 | 277,046 | 0.00% | 277,046 | 276,000 | 276,000 | 276,000 |
| 储备项目 | 802,630 | 1.61% | 789,876 | 649,966 | 544,075 | 495,852 |
| 股东权益 | 1,079,676 | 1.20% | 1,066,922 | 925,966 | 820,075 | 771,852 |
| 非控股权益 | 453,233 | 57.26% | 288,210 | 260,358 | 239,113 | 224,956 |