| 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 | 473,471 | -2.23% | 484,277 | 283,452 | 278,255 | 302,000 |
| 在建工程 | 44,310 | 70.93% | 25,923 | 158,833 | 20,706 | 25,925 |
| 无形资产 | 77,200 | -0.82% | 77,838 | 78,967 | 81,908 | 77,929 |
| 商誉 | 10,008 | 0.00% | 10,008 | 10,008 | 10,008 | 10,008 |
| 其他非流动资产 | 63,298 | 25.43% | 50,464 | 45,217 | 49,039 | 30,678 |
| 668,286 | 3.05% | 648,510 | 576,477 | 439,916 | 446,540 | |
流动资产 | ||||||
| 货币资金 | 406,797 | 44.37% | 281,766 | 254,815 | 182,677 | 150,635 |
| 应收账款 | 372,274 | -26.59% | 507,114 | 524,594 | 451,650 | 305,097 |
| 存货 | 420,178 | 14.60% | 366,645 | 289,734 | 185,978 | 220,262 |
| 其他流动资产 | 184,295 | 4.22% | 176,826 | 152,579 | 118,448 | 86,582 |
| 1,383,544 | 3.84% | 1,332,351 | 1,221,722 | 938,754 | 762,576 | |
流动负债 | ||||||
| 短期借款 | 473,601 | 17.00% | 404,796 | 294,427 | 90,628 | 82,103 |
| 应付票据 | 74,285 | 4.71% | 70,942 | 57,647 | 53,744 | 60,303 |
| 应付帐款 | 317,231 | -7.71% | 343,727 | 495,422 | 360,928 | 215,321 |
| 其他流动负债 | 96,205 | -10.73% | 107,770 | 100,379 | 157,154 | 106,757 |
| 961,322 | 3.68% | 927,235 | 947,875 | 662,453 | 464,484 | |
| 流动资产净值 | 422,222 | 4.22% | 405,116 | 273,846 | 276,301 | 298,092 |
| 资产总额减流动负债 | 1,090,508 | 3.50% | 1,053,627 | 850,324 | 716,217 | 744,632 |
非流动负债 | ||||||
| 长期借款 | 144,310 | 5.53% | 136,742 | 95,503 | 86,000 | 24,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 80,320 | -0.55% | 80,763 | 55,832 | 10,086 | 2,359 |
| 224,630 | 3.28% | 217,505 | 151,335 | 96,086 | 26,359 | |
总权益 | ||||||
| 实收股本 | 363,660 | 0.40% | 362,206 | 360,000 | 365,704 | 366,120 |
| 储备项目 | 469,655 | 6.24% | 442,052 | 306,179 | 245,102 | 346,742 |
| 股东权益 | 833,315 | 3.61% | 804,258 | 666,179 | 610,806 | 712,862 |
| 非控股权益 | 32,563 | 2.19% | 31,864 | 32,809 | 9,324 | 5,411 |