| 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 | 51,324 | -2.46% | 52,617 | 85,032 | 84,876 | 88,929 |
| 固定资产 | 581,264 | 4.28% | 557,413 | 583,227 | 600,187 | 639,889 |
| 在建工程 | 41,787 | -21.88% | 53,488 | 20,060 | 37,762 | 13,621 |
| 无形资产 | 65,779 | -0.72% | 66,259 | 59,360 | 60,333 | 62,022 |
| 商誉 | 1,294 | 0.00% | 1,294 | 1,294 | 1,294 | 1,294 |
| 其他非流动资产 | 141,728 | 0.77% | 140,646 | 320,191 | 385,988 | 26,805 |
| 883,176 | 1.31% | 871,718 | 1,069,164 | 1,170,441 | 832,559 | |
流动资产 | ||||||
| 货币资金 | 188,881 | 100.82% | 94,055 | 146,501 | 198,290 | 257,017 |
| 应收账款 | 697,905 | 11.61% | 625,297 | 523,089 | 435,186 | 326,811 |
| 存货 | 719,703 | 23.77% | 581,482 | 421,575 | 433,061 | 377,206 |
| 其他流动资产 | 327,367 | -25.50% | 439,441 | 177,259 | 81,466 | 113,580 |
| 1,933,856 | 11.12% | 1,740,275 | 1,268,424 | 1,148,003 | 1,074,615 | |
流动负债 | ||||||
| 短期借款 | 576,639 | 8.23% | 532,802 | 448,035 | 537,071 | 283,595 |
| 应付票据 | 312,054 | 26.18% | 247,312 | 150,705 | 124,856 | 62,124 |
| 应付帐款 | 193,646 | 12.15% | 172,666 | 87,278 | 86,675 | 75,537 |
| 其他流动负债 | 134,875 | -16.99% | 162,478 | 151,511 | 210,173 | 121,169 |
| 1,217,215 | 9.14% | 1,115,258 | 837,530 | 958,774 | 542,426 | |
| 流动资产净值 | 716,641 | 14.66% | 625,017 | 430,894 | 189,229 | 532,189 |
| 资产总额减流动负债 | 1,599,817 | 6.89% | 1,496,735 | 1,500,058 | 1,359,669 | 1,364,749 |
非流动负债 | ||||||
| 长期借款 | 124,918 | 126.97% | 55,038 | 80,062 | 0 | 75,071 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 68,166 | -1.59% | 69,267 | 52,779 | 64,389 | 63,732 |
| 193,084 | 55.33% | 124,304 | 132,841 | 64,389 | 138,803 | |
总权益 | ||||||
| 实收股本 | 375,284 | 0.00% | 375,284 | 375,284 | 375,284 | 375,284 |
| 储备项目 | 1,031,449 | 3.44% | 997,146 | 991,934 | 919,996 | 850,662 |
| 股东权益 | 1,406,733 | 2.50% | 1,372,430 | 1,367,218 | 1,295,280 | 1,225,946 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |