| 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 | 15,460 | -1.53% | 15,701 | 0 | 0 | 0 |
| 固定资产 | 217,539 | -0.55% | 218,739 | 243,350 | 209,085 | 196,575 |
| 在建工程 | 32,102 | 10.02% | 29,179 | 7,792 | 41,897 | 36,210 |
| 无形资产 | 43,200 | -0.60% | 43,460 | 23,243 | 23,865 | 21,758 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 38,563 | 41.26% | 27,299 | 18,478 | 18,005 | 25,113 |
| 346,864 | 3.73% | 334,379 | 292,863 | 292,853 | 279,656 | |
流动资产 | ||||||
| 货币资金 | 539,095 | 84.92% | 291,522 | 241,083 | 191,556 | 160,406 |
| 应收账款 | 937,235 | 0.21% | 935,295 | 734,255 | 586,940 | 529,447 |
| 存货 | 618,339 | 11.41% | 554,990 | 396,409 | 308,866 | 366,977 |
| 其他流动资产 | 220,458 | 1.14% | 217,976 | 174,105 | 180,278 | 172,397 |
| 2,315,127 | 15.77% | 1,999,784 | 1,545,851 | 1,267,640 | 1,229,228 | |
流动负债 | ||||||
| 短期借款 | 685,375 | 39.00% | 493,060 | 557,575 | 286,861 | 404,799 |
| 应付票据 | 329,350 | 15.70% | 284,670 | 30,000 | 117,064 | 45,065 |
| 应付帐款 | 151,080 | 94.76% | 77,572 | 58,022 | 45,642 | 31,795 |
| 其他流动负债 | 122,832 | 59.88% | 76,826 | 49,601 | 39,183 | 39,945 |
| 1,288,638 | 38.25% | 932,128 | 695,198 | 488,750 | 521,604 | |
| 流动资产净值 | 1,026,489 | -3.86% | 1,067,656 | 850,654 | 778,890 | 707,625 |
| 资产总额减流动负债 | 1,373,354 | -2.05% | 1,402,034 | 1,143,516 | 1,071,742 | 987,281 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 55,158 | -3.03% | 56,880 | 17,558 | 13,531 | 7,768 |
| 55,158 | -3.03% | 56,880 | 17,558 | 13,531 | 7,768 | |
总权益 | ||||||
| 实收股本 | 432,640 | 0.00% | 432,640 | 332,800 | 332,800 | 332,800 |
| 储备项目 | 878,805 | -3.05% | 906,415 | 790,372 | 723,252 | 645,546 |
| 股东权益 | 1,311,445 | -2.06% | 1,339,055 | 1,123,172 | 1,056,052 | 978,346 |
| 非控股权益 | 6,750 | 10.66% | 6,100 | 2,786 | 2,159 | 1,167 |