| 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 | 1,900 | -0.58% | 1,911 | 4,320 | 6,942 | 5,650 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 99,884 | -5.63% | 105,841 | 137,719 | 154,308 | 168,657 |
| 在建工程 | 250,451 | 18.48% | 211,394 | 22,918 | 141 | 4,105 |
| 无形资产 | 123,503 | -7.24% | 133,145 | 149,736 | 145,123 | 208,765 |
| 商誉 | 0 | -- | 0 | 0 | 7,316 | 7,316 |
| 其他非流动资产 | 387,152 | 0.71% | 384,408 | 300,357 | 290,679 | 243,031 |
| 862,890 | 3.13% | 836,699 | 615,051 | 604,510 | 637,524 | |
流动资产 | ||||||
| 货币资金 | 175,675 | -33.86% | 265,625 | 341,312 | 279,245 | 212,212 |
| 应收账款 | 1,090,328 | -0.96% | 1,100,860 | 1,069,861 | 948,756 | 841,445 |
| 存货 | 484,096 | 1.94% | 474,891 | 581,770 | 515,145 | 529,640 |
| 其他流动资产 | 395,019 | 14.69% | 344,428 | 306,227 | 354,488 | 385,103 |
| 2,145,119 | -1.86% | 2,185,804 | 2,299,170 | 2,097,634 | 1,968,400 | |
流动负债 | ||||||
| 短期借款 | 408,193 | 16.30% | 350,980 | 365,352 | 275,000 | 250,000 |
| 应付票据 | 5,236 | -15.79% | 6,218 | 21,511 | 6,249 | 2,703 |
| 应付帐款 | 314,861 | -12.59% | 360,198 | 351,041 | 309,199 | 378,484 |
| 其他流动负债 | 139,536 | -21.60% | 177,989 | 191,238 | 188,327 | 182,549 |
| 867,826 | -3.08% | 895,385 | 929,142 | 778,775 | 813,736 | |
| 流动资产净值 | 1,277,292 | -1.02% | 1,290,419 | 1,370,028 | 1,318,860 | 1,154,663 |
| 资产总额减流动负债 | 2,140,182 | 0.61% | 2,127,118 | 1,985,079 | 1,923,370 | 1,792,187 |
非流动负债 | ||||||
| 长期借款 | 187,093 | 14.50% | 163,400 | 0 | 0 | 30,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,829 | -12.45% | 42,066 | 34,978 | 39,052 | 48,831 |
| 223,921 | 8.98% | 205,466 | 34,978 | 39,052 | 78,831 | |
总权益 | ||||||
| 实收股本 | 567,906 | 0.00% | 567,906 | 567,906 | 564,546 | 560,066 |
| 储备项目 | 1,194,508 | 0.11% | 1,193,146 | 1,214,229 | 1,151,792 | 968,332 |
| 股东权益 | 1,762,414 | 0.08% | 1,761,052 | 1,782,135 | 1,716,338 | 1,528,398 |
| 非控股权益 | 153,847 | -4.20% | 160,600 | 167,966 | 167,979 | 184,958 |