| 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 | 5,971 | 0.00% | 5,971 | 6,701 | 6,338 | 6,397 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 741,418 | -2.04% | 756,881 | 458,147 | 445,796 | 359,026 |
| 在建工程 | 24,157 | -15.20% | 28,486 | 268,068 | 204,254 | 103,549 |
| 无形资产 | 142,894 | -0.97% | 144,295 | 153,782 | 173,335 | 181,201 |
| 商誉 | 44,215 | 0.00% | 44,215 | 44,215 | 44,215 | 44,215 |
| 其他非流动资产 | 58,746 | 64.64% | 35,681 | 38,323 | 34,520 | 42,088 |
| 1,017,400 | 0.18% | 1,015,530 | 969,237 | 908,458 | 736,476 | |
流动资产 | ||||||
| 货币资金 | 479,763 | -5.55% | 507,980 | 373,050 | 361,216 | 318,285 |
| 应收账款 | 1,388,305 | 13.22% | 1,226,210 | 1,235,172 | 1,040,460 | 881,170 |
| 存货 | 544,134 | 17.75% | 462,102 | 477,255 | 372,507 | 389,351 |
| 其他流动资产 | 610,490 | 14.55% | 532,960 | 524,365 | 425,045 | 545,839 |
| 3,022,692 | 10.75% | 2,729,252 | 2,609,842 | 2,199,229 | 2,134,646 | |
流动负债 | ||||||
| 短期借款 | 404,843 | 77.14% | 228,543 | 423,339 | 310,435 | 277,744 |
| 应付票据 | 891,640 | 22.42% | 728,359 | 618,500 | 431,396 | 375,813 |
| 应付帐款 | 199,303 | -32.15% | 293,754 | 362,841 | 289,030 | 254,696 |
| 其他流动负债 | 114,370 | -3.59% | 118,624 | 104,232 | 196,034 | 113,853 |
| 1,610,156 | 17.59% | 1,369,281 | 1,508,913 | 1,226,895 | 1,022,106 | |
| 流动资产净值 | 1,412,536 | 3.87% | 1,359,971 | 1,100,929 | 972,334 | 1,112,540 |
| 资产总额减流动负债 | 2,429,936 | 2.29% | 2,375,501 | 2,070,165 | 1,880,792 | 1,849,016 |
非流动负债 | ||||||
| 长期借款 | 169,687 | -2.45% | 173,946 | 191,080 | 83,942 | 174,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 293,695 |
| 其他非流动负债 | 17,899 | 366.85% | 3,834 | 19,789 | 30,923 | 34,138 |
| 187,586 | 5.52% | 177,780 | 210,869 | 114,866 | 502,332 | |
总权益 | ||||||
| 实收股本 | 491,580 | 0.00% | 491,580 | 456,889 | 351,453 | 319,979 |
| 储备项目 | 1,740,221 | 2.65% | 1,695,240 | 1,390,702 | 1,402,641 | 1,014,220 |
| 股东权益 | 2,231,801 | 2.06% | 2,186,820 | 1,847,591 | 1,754,094 | 1,334,199 |
| 非控股权益 | 10,549 | -3.23% | 10,901 | 11,706 | 11,832 | 12,484 |