| 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 | 19,078 | 18,253 | 13,021 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,028,460 | 3.61% | 992,673 | 848,390 | 401,947 | 366,587 |
| 在建工程 | 2,461 | -97.22% | 88,421 | 66,067 | 134,707 | 1,746 |
| 无形资产 | 46,856 | -0.80% | 47,232 | 49,367 | 43,013 | 44,187 |
| 商誉 | 6,456 | 0.00% | 6,456 | 6,456 | 6,456 | 6,456 |
| 其他非流动资产 | 182,799 | 4.56% | 174,820 | 114,153 | 108,010 | 60,646 |
| 1,267,032 | -3.25% | 1,309,601 | 1,103,511 | 712,386 | 492,642 | |
流动资产 | ||||||
| 货币资金 | 167,958 | 3.78% | 161,837 | 211,424 | 325,082 | 124,198 |
| 应收账款 | 310,704 | 16.39% | 266,948 | 238,767 | 185,986 | 191,750 |
| 存货 | 582,415 | 1.29% | 575,010 | 465,045 | 447,725 | 417,913 |
| 其他流动资产 | 277,062 | 0.85% | 274,723 | 86,063 | 168,007 | 500,409 |
| 1,338,139 | 4.66% | 1,278,518 | 1,001,298 | 1,126,800 | 1,234,271 | |
流动负债 | ||||||
| 短期借款 | 374,788 | 11.05% | 337,493 | 214,452 | 124,938 | 69,007 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 255,262 | 5.57% | 241,783 | 121,597 | 87,631 | 90,685 |
| 其他流动负债 | 67,817 | 2.86% | 65,931 | 38,629 | 26,385 | 17,497 |
| 697,867 | 8.16% | 645,206 | 374,678 | 238,953 | 177,190 | |
| 流动资产净值 | 640,272 | 1.10% | 633,311 | 626,620 | 887,847 | 1,057,081 |
| 资产总额减流动负债 | 1,907,304 | -1.83% | 1,942,912 | 1,730,131 | 1,600,232 | 1,549,723 |
非流动负债 | ||||||
| 长期借款 | 148,632 | -13.16% | 171,151 | 85,084 | 20,025 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 7,117 | -10.64% | 7,964 | 4,914 | 2,923 | 5,193 |
| 155,749 | -13.05% | 179,115 | 89,998 | 22,948 | 5,193 | |
总权益 | ||||||
| 实收股本 | 112,771 | 0.00% | 112,771 | 80,800 | 80,800 | 80,800 |
| 储备项目 | 1,631,792 | -0.72% | 1,643,682 | 1,548,525 | 1,497,807 | 1,464,385 |
| 股东权益 | 1,744,562 | -0.68% | 1,756,453 | 1,629,325 | 1,578,607 | 1,545,185 |
| 非控股权益 | 6,992 | -4.79% | 7,344 | 10,808 | (1,323) | (655) |