| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 327,701 | -0.98% | 330,956 | 342,103 | 355,220 | 378,026 |
| 在建工程 | 4,489 | -26.17% | 6,080 | 0 | 5,763 | 0 |
| 无形资产 | 81,281 | -0.77% | 81,908 | 82,652 | 84,823 | 87,409 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 38,746 | 0.15% | 38,688 | 33,201 | 29,826 | 30,353 |
| 452,218 | -1.18% | 457,631 | 457,956 | 475,631 | 495,787 | |
流动资产 | ||||||
| 货币资金 | 499,027 | -18.45% | 611,931 | 801,626 | 731,288 | 172,087 |
| 应收账款 | 1,027,520 | 15.05% | 893,122 | 659,476 | 366,895 | 493,550 |
| 存货 | 308,563 | -11.00% | 346,708 | 260,514 | 751,141 | 790,669 |
| 其他流动资产 | 257,598 | -7.22% | 277,632 | 227,687 | 263,845 | 184,024 |
| 2,092,708 | -1.72% | 2,129,393 | 1,949,303 | 2,113,169 | 1,640,330 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 160,133 | 400,364 |
| 应付票据 | 116,266 | -45.92% | 215,000 | 184,000 | 0 | 0 |
| 应付帐款 | 460,834 | 6.23% | 433,798 | 333,944 | 265,935 | 440,811 |
| 其他流动负债 | 373,040 | -1.53% | 378,819 | 233,281 | 615,554 | 500,918 |
| 950,139 | -7.54% | 1,027,617 | 751,226 | 1,041,622 | 1,342,093 | |
| 流动资产净值 | 1,142,569 | 3.70% | 1,101,777 | 1,198,078 | 1,071,547 | 298,236 |
| 资产总额减流动负债 | 1,594,787 | 2.27% | 1,559,408 | 1,656,034 | 1,547,178 | 794,023 |
非流动负债 | ||||||
| 长期借款 | 65,812 | 37.11% | 48,000 | 180,000 | 114,216 | 100,096 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,784 | -4.70% | 11,316 | 14,383 | 16,731 | 20,161 |
| 76,596 | 29.13% | 59,316 | 194,383 | 130,947 | 120,257 | |
总权益 | ||||||
| 实收股本 | 246,790 | 0.00% | 246,790 | 243,618 | 243,618 | 202,000 |
| 储备项目 | 1,271,401 | 1.44% | 1,253,301 | 1,218,032 | 1,172,613 | 471,766 |
| 股东权益 | 1,518,191 | 1.21% | 1,500,091 | 1,461,651 | 1,416,231 | 673,766 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |