| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 276,362 | 6.33% | 259,902 | 266,205 | 137,049 | 125,755 |
| 在建工程 | 73,522 | -20.22% | 92,158 | 43,226 | 653 | 126 |
| 无形资产 | 134,779 | -0.84% | 135,917 | 133,697 | 31,240 | 32,195 |
| 商誉 | 324 | 0.00% | 324 | 324 | 2,309 | 1,985 |
| 其他非流动资产 | 250,566 | 8.50% | 230,926 | 209,222 | 124,706 | 119,311 |
| 735,552 | 2.27% | 719,228 | 652,674 | 295,957 | 279,373 | |
流动资产 | ||||||
| 货币资金 | 314,466 | -14.97% | 369,818 | 326,678 | 350,484 | 256,162 |
| 应收账款 | 683,378 | 7.63% | 634,937 | 661,979 | 611,403 | 411,177 |
| 存货 | 759,974 | 3.92% | 731,280 | 982,623 | 399,044 | 391,302 |
| 其他流动资产 | 415,515 | 4.57% | 397,344 | 451,899 | 269,601 | 349,378 |
| 2,173,333 | 1.87% | 2,133,379 | 2,423,179 | 1,630,531 | 1,408,019 | |
流动负债 | ||||||
| 短期借款 | 457,277 | 11.36% | 410,620 | 510,495 | 385,411 | 275,788 |
| 应付票据 | 119,353 | 17.36% | 101,701 | 124,211 | 25,854 | 97,252 |
| 应付帐款 | 680,006 | 2.17% | 665,584 | 740,591 | 428,442 | 318,678 |
| 其他流动负债 | 297,407 | -17.97% | 362,543 | 306,128 | 157,200 | 157,352 |
| 1,554,043 | 0.88% | 1,540,449 | 1,681,425 | 996,907 | 849,070 | |
| 流动资产净值 | 619,290 | 4.45% | 592,931 | 741,754 | 633,624 | 558,949 |
| 资产总额减流动负债 | 1,354,843 | 3.25% | 1,312,159 | 1,394,428 | 929,581 | 838,322 |
非流动负债 | ||||||
| 长期借款 | 143,084 | 12.60% | 127,076 | 842 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 20,639 | -3.06% | 21,291 | 398,404 | 19,134 | 12,747 |
| 163,723 | 10.35% | 148,367 | 399,246 | 19,134 | 12,747 | |
总权益 | ||||||
| 实收股本 | 124,226 | 0.00% | 124,226 | 123,071 | 123,071 | 94,670 |
| 储备项目 | 1,025,704 | 2.86% | 997,220 | 834,716 | 755,898 | 705,144 |
| 股东权益 | 1,149,930 | 2.54% | 1,121,446 | 957,787 | 878,969 | 799,814 |
| 非控股权益 | 41,189 | -2.73% | 42,346 | 37,394 | 31,477 | 25,761 |