| 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 | 543 | 1.12% | 537 | 530 | 524 | 0 |
| 投资性房地产 | 57,333 | -2.12% | 58,572 | 64,445 | 76,100 | 30,708 |
| 固定资产 | 248,673 | -2.25% | 254,407 | 249,331 | 251,140 | 296,722 |
| 在建工程 | 1,075 | 59.26% | 675 | 11,211 | 18,268 | 14,322 |
| 无形资产 | 10,004 | -2.08% | 10,217 | 11,378 | 9,636 | 14,713 |
| 商誉 | 490,250 | 0.00% | 490,250 | 490,250 | 491,192 | 491,192 |
| 其他非流动资产 | 58,114 | 3.58% | 56,106 | 54,001 | 52,234 | 54,040 |
| 865,992 | -0.55% | 870,766 | 881,146 | 899,093 | 901,696 | |
流动资产 | ||||||
| 货币资金 | 315,501 | -32.71% | 468,875 | 497,304 | 258,111 | 171,651 |
| 应收账款 | 740,838 | 76.78% | 419,072 | 276,311 | 329,793 | 276,189 |
| 存货 | 401,072 | 30.86% | 306,496 | 320,799 | 409,077 | 511,904 |
| 其他流动资产 | 76,680 | -7.13% | 82,571 | 99,152 | 175,203 | 256,060 |
| 1,534,091 | 20.13% | 1,277,014 | 1,193,566 | 1,172,184 | 1,215,805 | |
流动负债 | ||||||
| 短期借款 | 483,706 | 30.12% | 371,728 | 126,421 | 134,077 | 335,687 |
| 应付票据 | 0 | -- | 0 | 0 | 14,994 | 11,666 |
| 应付帐款 | 181,852 | 22.71% | 148,201 | 112,078 | 199,668 | 143,093 |
| 其他流动负债 | 156,119 | -27.81% | 216,250 | 411,469 | 217,655 | 301,604 |
| 821,676 | 11.61% | 736,178 | 649,967 | 566,395 | 792,050 | |
| 流动资产净值 | 712,415 | 31.73% | 540,835 | 543,599 | 605,788 | 423,755 |
| 资产总额减流动负债 | 1,578,407 | 11.82% | 1,411,601 | 1,424,745 | 1,504,881 | 1,325,451 |
非流动负债 | ||||||
| 长期借款 | 107,750 | -8.49% | 117,750 | 150,880 | 268,680 | 178,762 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,443 | 28.38% | 9,692 | 8,692 | 13,565 | 11,197 |
| 120,193 | -5.69% | 127,442 | 159,572 | 282,245 | 189,959 | |
总权益 | ||||||
| 实收股本 | 241,403 | 10.59% | 218,296 | 218,296 | 218,296 | 218,296 |
| 储备项目 | 1,193,955 | 14.43% | 1,043,404 | 1,027,705 | 976,099 | 894,149 |
| 股东权益 | 1,435,357 | 13.76% | 1,261,700 | 1,246,001 | 1,194,395 | 1,112,445 |
| 非控股权益 | 22,857 | 1.77% | 22,459 | 19,172 | 28,242 | 23,046 |