| 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 | 7,250 | -2.88% | 7,465 | 294 | 94 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,047,795 | -1.66% | 1,065,503 | 1,073,566 | 411,089 | 432,192 |
| 在建工程 | 5,317 | 0.11% | 5,311 | 38,152 | 503,545 | 74,102 |
| 无形资产 | 214,304 | -1.29% | 217,110 | 212,702 | 203,148 | 113,182 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 126,970 | 3.11% | 123,135 | 115,912 | 70,008 | 63,693 |
| 1,401,636 | -1.19% | 1,418,524 | 1,440,627 | 1,187,884 | 683,169 | |
流动资产 | ||||||
| 货币资金 | 430,045 | -18.09% | 525,042 | 544,675 | 694,809 | 577,107 |
| 应收账款 | 648,189 | -5.85% | 688,497 | 746,276 | 686,967 | 434,677 |
| 存货 | 3,165,102 | -1.09% | 3,200,085 | 3,120,337 | 2,219,265 | 1,979,165 |
| 其他流动资产 | 417,268 | 14.31% | 365,040 | 635,925 | 806,524 | 478,878 |
| 4,660,604 | -2.47% | 4,778,664 | 5,047,213 | 4,407,564 | 3,469,828 | |
流动负债 | ||||||
| 短期借款 | 1,073,558 | 3.93% | 1,032,924 | 867,682 | 841,489 | 753,095 |
| 应付票据 | 91,704 | -40.83% | 154,985 | 185,820 | 158,279 | 193,443 |
| 应付帐款 | 481,636 | 3.21% | 466,645 | 625,448 | 519,399 | 614,279 |
| 其他流动负债 | 2,689,696 | -5.43% | 2,844,003 | 1,968,341 | 1,324,651 | 1,264,599 |
| 4,336,595 | -3.60% | 4,498,557 | 3,647,291 | 2,843,817 | 2,825,417 | |
| 流动资产净值 | 324,009 | 15.67% | 280,107 | 1,399,922 | 1,563,747 | 644,411 |
| 资产总额减流动负债 | 1,725,645 | 1.59% | 1,698,631 | 2,840,549 | 2,751,631 | 1,327,580 |
非流动负债 | ||||||
| 长期借款 | 688,253 | 22.32% | 562,655 | 766,814 | 585,809 | 112,560 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 56,396 | -1.35% | 57,169 | 60,519 | 39,594 | 13,339 |
| 744,649 | 20.14% | 619,823 | 827,333 | 625,403 | 125,899 | |
总权益 | ||||||
| 实收股本 | 168,176 | 0.00% | 168,176 | 167,287 | 167,287 | 128,000 |
| 储备项目 | 822,444 | -10.62% | 920,161 | 1,850,151 | 1,957,729 | 1,071,490 |
| 股东权益 | 990,620 | -8.98% | 1,088,336 | 2,017,439 | 2,125,016 | 1,199,490 |
| 非控股权益 | (9,624) | 1.00% | (9,529) | (4,222) | 1,211 | 2,191 |