| 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 | 17,838 | -0.26% | 17,884 | 22,204 | 63,072 | 66,427 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 826,608 | 1.30% | 816,040 | 782,495 | 808,612 | 111,324 |
| 在建工程 | 223 | -98.26% | 12,803 | 18,008 | 160,674 | 643,609 |
| 无形资产 | 107,999 | -0.72% | 108,787 | 111,737 | 114,328 | 116,998 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 93,431 | 17.03% | 79,832 | 69,818 | 69,191 | 77,760 |
| 1,046,099 | 1.04% | 1,035,346 | 1,004,263 | 1,215,878 | 1,016,118 | |
流动资产 | ||||||
| 货币资金 | 85,495 | -18.89% | 105,405 | 136,318 | 337,208 | 151,333 |
| 应收账款 | 526,475 | -13.74% | 610,316 | 244,800 | 170,797 | 54,728 |
| 存货 | 730,396 | 12.50% | 649,236 | 648,386 | 651,014 | 277,004 |
| 其他流动资产 | 212,934 | 60.35% | 132,791 | 193,513 | 162,219 | 115,233 |
| 1,555,299 | 3.84% | 1,497,748 | 1,223,016 | 1,321,238 | 598,298 | |
流动负债 | ||||||
| 短期借款 | 257,865 | -9.28% | 284,258 | 209,746 | 85,081 | 100,144 |
| 应付票据 | 103,729 | 18.15% | 87,793 | 0 | 0 | 13,886 |
| 应付帐款 | 439,024 | 18.76% | 369,684 | 376,696 | 529,006 | 195,876 |
| 其他流动负债 | 354,993 | 2.26% | 347,132 | 182,047 | 311,244 | 46,415 |
| 1,155,611 | 6.13% | 1,088,867 | 768,488 | 925,331 | 356,321 | |
| 流动资产净值 | 399,688 | -2.25% | 408,881 | 454,528 | 395,907 | 241,978 |
| 资产总额减流动负债 | 1,445,787 | 0.11% | 1,444,227 | 1,458,791 | 1,611,785 | 1,258,096 |
非流动负债 | ||||||
| 长期借款 | 499,176 | -0.05% | 499,430 | 355,000 | 307,886 | 48,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 55,201 | -14.56% | 64,605 | 124,143 | 63,053 | 27,383 |
| 554,377 | -1.71% | 564,035 | 479,143 | 370,939 | 75,383 | |
总权益 | ||||||
| 实收股本 | 186,512 | 0.00% | 186,512 | 186,512 | 133,333 | 133,333 |
| 储备项目 | 697,451 | 1.64% | 686,202 | 785,161 | 1,099,278 | 1,040,967 |
| 股东权益 | 883,964 | 1.29% | 872,714 | 971,674 | 1,232,612 | 1,174,300 |
| 非控股权益 | 7,446 | -0.43% | 7,478 | 7,975 | 8,234 | 8,413 |