| 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 | 10,313 | -1.37% | 10,456 | 10,800 | 12,298 | 13,796 |
| 固定资产 | 325,842 | -0.69% | 328,097 | 289,154 | 174,233 | 175,280 |
| 在建工程 | 5,918 | 282.05% | 1,549 | 28,495 | 87,988 | 2,216 |
| 无形资产 | 218,115 | -0.87% | 220,019 | 220,847 | 227,205 | 233,446 |
| 商誉 | 10,678 | 0.00% | 10,678 | 10,678 | 10,678 | 10,678 |
| 其他非流动资产 | 176,731 | -3.48% | 183,104 | 181,092 | 153,834 | 159,656 |
| 747,596 | -0.84% | 753,903 | 741,065 | 666,236 | 595,071 | |
流动资产 | ||||||
| 货币资金 | 278,338 | 23.17% | 225,980 | 216,957 | 178,901 | 233,806 |
| 应收账款 | 1,229,928 | -2.23% | 1,257,962 | 1,407,707 | 1,254,200 | 1,068,303 |
| 存货 | 466,982 | 43.78% | 324,783 | 303,182 | 284,954 | 305,283 |
| 其他流动资产 | 471,190 | 23.96% | 380,125 | 304,075 | 275,465 | 348,903 |
| 2,446,438 | 11.77% | 2,188,850 | 2,231,920 | 1,993,520 | 1,956,295 | |
流动负债 | ||||||
| 短期借款 | 122,900 | 5,537.61% | 2,180 | 141,520 | 178,837 | 334,585 |
| 应付票据 | 263,056 | 75.04% | 150,286 | 81,760 | 41,610 | 0 |
| 应付帐款 | 744,403 | 5.77% | 703,769 | 726,072 | 569,945 | 434,089 |
| 其他流动负债 | 700,588 | -6.18% | 746,764 | 729,811 | 725,774 | 712,947 |
| 1,830,947 | 14.22% | 1,603,000 | 1,679,163 | 1,516,165 | 1,481,621 | |
| 流动资产净值 | 615,491 | 5.06% | 585,850 | 552,757 | 477,355 | 474,674 |
| 资产总额减流动负债 | 1,363,087 | 1.74% | 1,339,752 | 1,293,822 | 1,143,591 | 1,069,745 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 71,323 | 34,826 | 25,538 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 189,384 | -0.11% | 189,592 | 190,681 | 190,312 | 190,335 |
| 189,384 | -0.11% | 189,592 | 262,004 | 225,138 | 215,873 | |
总权益 | ||||||
| 实收股本 | 690,816 | 0.00% | 690,816 | 690,816 | 690,816 | 690,816 |
| 储备项目 | 294,992 | 6.10% | 278,024 | 177,588 | 84,573 | 22,039 |
| 股东权益 | 985,808 | 1.75% | 968,840 | 868,404 | 775,389 | 712,855 |
| 非控股权益 | 187,896 | 3.63% | 181,320 | 163,414 | 143,064 | 141,017 |