| 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 | 126,235 | 2.86% | 122,720 | 105,979 | 29,513 | 0 |
| 投资性房地产 | 47,123 | -1.37% | 47,776 | 0 | 0 | 21,334 |
| 固定资产 | 326,887 | -2.25% | 334,421 | 372,961 | 370,185 | 309,503 |
| 在建工程 | 169,548 | 5.05% | 161,394 | 110,706 | 38,369 | 651 |
| 无形资产 | 96,943 | 4.89% | 92,427 | 62,321 | 60,198 | 41,982 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 162,954 | 8.46% | 150,243 | 184,085 | 44,834 | 95,653 |
| 929,690 | 2.28% | 908,981 | 836,052 | 543,099 | 469,123 | |
流动资产 | ||||||
| 货币资金 | 276,648 | 8.97% | 253,886 | 307,334 | 508,860 | 621,856 |
| 应收账款 | 374,818 | 3.91% | 360,709 | 365,907 | 236,156 | 230,878 |
| 存货 | 527,933 | 11.16% | 474,939 | 429,242 | 675,807 | 379,004 |
| 其他流动资产 | 945,381 | 3.99% | 909,111 | 741,502 | 605,979 | 637,575 |
| 2,124,780 | 6.31% | 1,998,646 | 1,843,984 | 2,026,801 | 1,869,313 | |
流动负债 | ||||||
| 短期借款 | 429,378 | 75.73% | 244,339 | 260,819 | 206,892 | 128,312 |
| 应付票据 | 0 | -- | 0 | 0 | 880 | 650 |
| 应付帐款 | 219,244 | -19.03% | 270,772 | 221,789 | 153,153 | 117,499 |
| 其他流动负债 | 141,336 | -8.37% | 154,248 | 113,461 | 78,746 | 81,821 |
| 789,957 | 18.02% | 669,358 | 596,069 | 439,671 | 328,283 | |
| 流动资产净值 | 1,334,822 | 0.42% | 1,329,287 | 1,247,915 | 1,587,130 | 1,541,030 |
| 资产总额减流动负债 | 2,264,512 | 1.17% | 2,238,268 | 2,083,967 | 2,130,229 | 2,010,152 |
非流动负债 | ||||||
| 长期借款 | 289,759 | 7.32% | 269,987 | 140,838 | 180,182 | 103,136 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 52,871 | -12.03% | 60,103 | 84,370 | 13,232 | 1,189 |
| 342,630 | 3.80% | 330,089 | 225,208 | 193,414 | 104,325 | |
总权益 | ||||||
| 实收股本 | 126,903 | 0.00% | 126,903 | 126,000 | 126,000 | 90,000 |
| 储备项目 | 1,811,035 | 0.91% | 1,794,724 | 1,740,198 | 1,812,049 | 1,815,763 |
| 股东权益 | 1,937,938 | 0.85% | 1,921,627 | 1,866,198 | 1,938,049 | 1,905,763 |
| 非控股权益 | (16,056) | 19.39% | (13,448) | (7,439) | (1,235) | 65 |