| 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 | 3,611 | 3,957 | 4,302 |
| 固定资产 | 363,197 | -1.74% | 369,637 | 370,592 | 366,754 | 163,975 |
| 在建工程 | 69,667 | 3.91% | 67,044 | 7,509 | 682 | 27,325 |
| 无形资产 | 71,607 | 0.40% | 71,324 | 68,656 | 70,069 | 30,750 |
| 商誉 | 151,695 | 0.00% | 151,695 | 151,695 | 167,212 | 179,708 |
| 其他非流动资产 | 30,396 | -2.19% | 31,076 | 24,409 | 23,800 | 15,012 |
| 686,562 | -0.61% | 690,776 | 626,472 | 632,473 | 421,072 | |
流动资产 | ||||||
| 货币资金 | 320,465 | 9.97% | 291,423 | 246,443 | 198,877 | 303,573 |
| 应收账款 | 838,430 | -11.91% | 951,777 | 729,913 | 655,692 | 441,007 |
| 存货 | 410,170 | 24.96% | 328,247 | 264,297 | 269,800 | 227,413 |
| 其他流动资产 | 277,416 | -0.24% | 278,074 | 265,267 | 225,691 | 163,639 |
| 1,846,481 | -0.16% | 1,849,521 | 1,505,921 | 1,350,061 | 1,135,631 | |
流动负债 | ||||||
| 短期借款 | 168,028 | 10.19% | 152,496 | 152,257 | 171,273 | 107,559 |
| 应付票据 | 99,345 | -26.21% | 134,633 | 143,346 | 49,720 | 39,708 |
| 应付帐款 | 708,542 | 6.29% | 666,632 | 448,789 | 477,890 | 346,606 |
| 其他流动负债 | 238,596 | -9.23% | 262,854 | 156,224 | 130,950 | 35,599 |
| 1,214,511 | -0.17% | 1,216,614 | 900,616 | 829,833 | 529,471 | |
| 流动资产净值 | 631,970 | -0.15% | 632,907 | 605,304 | 520,227 | 606,160 |
| 资产总额减流动负债 | 1,318,532 | -0.39% | 1,323,683 | 1,231,776 | 1,152,700 | 1,027,232 |
非流动负债 | ||||||
| 长期借款 | 78,574 | -6.05% | 83,631 | 55,993 | 18,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 32,392 | -6.26% | 34,556 | 36,197 | 18,040 | 15,526 |
| 110,965 | -6.11% | 118,187 | 92,190 | 36,040 | 15,526 | |
总权益 | ||||||
| 实收股本 | 175,673 | 0.00% | 175,673 | 174,738 | 174,041 | 173,453 |
| 储备项目 | 1,031,894 | 0.20% | 1,029,824 | 964,848 | 942,619 | 837,328 |
| 股东权益 | 1,207,567 | 0.17% | 1,205,497 | 1,139,586 | 1,116,660 | 1,010,781 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 925 |