| 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 | 48,308 | -1.97% | 49,281 | 53,171 | 57,061 | 61,314 |
| 固定资产 | 195,062 | -2.72% | 200,510 | 210,634 | 204,493 | 156,854 |
| 在建工程 | 3,727 | -- | 0 | 0 | 6,273 | 45,062 |
| 无形资产 | 52,743 | -0.67% | 53,100 | 54,761 | 56,407 | 46,646 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 41,882 | -12.62% | 47,930 | 26,267 | 25,353 | 19,841 |
| 341,721 | -2.59% | 350,821 | 344,832 | 349,587 | 329,718 | |
流动资产 | ||||||
| 货币资金 | 671,092 | 30.94% | 512,528 | 349,890 | 359,627 | 233,097 |
| 应收账款 | 474,818 | -15.81% | 564,006 | 482,219 | 421,122 | 359,163 |
| 存货 | 385,807 | 10.97% | 347,675 | 357,755 | 415,256 | 343,749 |
| 其他流动资产 | 266,167 | 9.09% | 243,987 | 252,470 | 220,169 | 263,463 |
| 1,797,883 | 7.77% | 1,668,196 | 1,442,334 | 1,416,173 | 1,199,472 | |
流动负债 | ||||||
| 短期借款 | 158,071 | 198.05% | 53,035 | 10,010 | 88,557 | 57,078 |
| 应付票据 | 586,166 | -2.75% | 602,758 | 545,890 | 481,995 | 179,863 |
| 应付帐款 | 208,576 | 4.02% | 200,510 | 221,930 | 203,822 | 261,173 |
| 其他流动负债 | 95,068 | -15.23% | 112,144 | 84,157 | 84,628 | 88,236 |
| 1,047,881 | 8.20% | 968,447 | 861,987 | 859,002 | 586,348 | |
| 流动资产净值 | 750,002 | 7.18% | 699,749 | 580,346 | 557,171 | 613,123 |
| 资产总额减流动负债 | 1,091,723 | 3.92% | 1,050,570 | 925,178 | 906,759 | 942,841 |
非流动负债 | ||||||
| 长期借款 | 70,000 | 0.00% | 70,000 | 100,000 | 190,000 | 315,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,070 | -8.16% | 13,142 | 16,207 | 10,717 | 13,372 |
| 82,070 | -1.29% | 83,142 | 116,207 | 200,717 | 328,372 | |
总权益 | ||||||
| 实收股本 | 248,112 | 0.00% | 248,112 | 248,112 | 248,112 | 248,112 |
| 储备项目 | 763,011 | 5.99% | 719,906 | 556,533 | 457,929 | 366,356 |
| 股东权益 | 1,011,123 | 4.45% | 968,019 | 804,646 | 706,042 | 614,469 |
| 非控股权益 | (1,470) | 148.73% | (591) | 4,325 | 0 | 0 |