| 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 | 10,032 | -3.80% | 10,428 | 204,679 | 209,512 | 195,854 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 245,428 | -2.05% | 250,558 | 249,455 | 270,488 | 290,961 |
| 在建工程 | 101,063 | 4.07% | 97,107 | 27,364 | 21,651 | 20,486 |
| 无形资产 | 204,042 | -7.04% | 219,494 | 57,856 | 52,637 | 59,546 |
| 商誉 | 994,968 | 0.00% | 994,968 | 7,745 | 7,745 | 7,745 |
| 其他非流动资产 | 288,260 | 0.76% | 286,079 | 245,366 | 274,087 | 150,531 |
| 1,843,793 | -0.80% | 1,858,635 | 792,464 | 836,119 | 725,123 | |
流动资产 | ||||||
| 货币资金 | 325,311 | 14.37% | 284,426 | 300,121 | 238,808 | 212,080 |
| 应收账款 | 593,586 | -11.93% | 674,022 | 431,717 | 285,966 | 245,415 |
| 存货 | 467,433 | 13.87% | 410,481 | 205,171 | 500,619 | 509,990 |
| 其他流动资产 | 411,731 | -0.60% | 414,235 | 635,810 | 705,867 | 489,779 |
| 1,798,060 | 0.84% | 1,783,164 | 1,572,818 | 1,731,259 | 1,457,264 | |
流动负债 | ||||||
| 短期借款 | 992,276 | 8.09% | 918,049 | 923,302 | 641,397 | 493,901 |
| 应付票据 | 0 | -- | 0 | 1,333 | 117,004 | 137,996 |
| 应付帐款 | 303,046 | -17.25% | 366,210 | 195,645 | 522,971 | 431,071 |
| 其他流动负债 | 356,303 | 2.78% | 346,680 | 201,070 | 285,706 | 218,975 |
| 1,651,625 | 1.27% | 1,630,939 | 1,321,350 | 1,567,078 | 1,281,943 | |
| 流动资产净值 | 146,435 | -3.80% | 152,225 | 251,468 | 164,181 | 175,321 |
| 资产总额减流动负债 | 1,990,228 | -1.03% | 2,010,860 | 1,043,932 | 1,000,300 | 900,444 |
非流动负债 | ||||||
| 长期借款 | 336,108 | 10.83% | 303,266 | 38,995 | 20,023 | 30,015 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 30,609 | -16.20% | 36,525 | 0 | 11 | 0 |
| 366,717 | 7.92% | 339,790 | 38,995 | 20,034 | 30,015 | |
总权益 | ||||||
| 实收股本 | 167,608 | 0.00% | 167,608 | 155,038 | 110,389 | 110,531 |
| 储备项目 | 1,458,041 | -3.17% | 1,505,810 | 852,537 | 871,913 | 761,088 |
| 股东权益 | 1,625,649 | -2.85% | 1,673,419 | 1,007,576 | 982,302 | 871,619 |
| 非控股权益 | (2,138) | -8.94% | (2,348) | (2,639) | (2,035) | (1,190) |