| 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 | 68,020 | -1.15% | 68,814 | 71,991 | 75,537 | 78,665 |
| 固定资产 | 781,936 | -2.28% | 800,213 | 546,185 | 204,144 | 219,211 |
| 在建工程 | 22,053 | -14.63% | 25,832 | 293,509 | 212,932 | 23,856 |
| 无形资产 | 175,545 | -1.12% | 177,540 | 183,303 | 153,954 | 158,437 |
| 商誉 | 25,214 | 0.00% | 25,214 | 25,214 | 4,529 | 4,529 |
| 其他非流动资产 | 62,240 | 3.42% | 60,179 | 47,624 | 44,639 | 44,695 |
| 1,135,007 | -1.97% | 1,157,792 | 1,167,826 | 695,736 | 529,393 | |
流动资产 | ||||||
| 货币资金 | 500,082 | 8.99% | 458,844 | 365,564 | 562,311 | 428,581 |
| 应收账款 | 722,422 | -4.00% | 752,545 | 722,822 | 683,581 | 554,169 |
| 存货 | 347,459 | -7.64% | 376,190 | 288,029 | 272,248 | 270,291 |
| 其他流动资产 | 255,533 | 5.53% | 242,139 | 260,274 | 313,889 | 438,442 |
| 1,825,495 | -0.23% | 1,829,719 | 1,636,689 | 1,832,029 | 1,691,483 | |
流动负债 | ||||||
| 短期借款 | 371,309 | -15.12% | 437,430 | 232,971 | 208,694 | 123,531 |
| 应付票据 | 177,593 | 48.76% | 119,383 | 99,749 | 128,084 | 69,261 |
| 应付帐款 | 380,687 | -9.37% | 420,038 | 471,243 | 467,683 | 377,473 |
| 其他流动负债 | 239,909 | 17.30% | 204,522 | 138,139 | 103,722 | 114,855 |
| 1,169,498 | -1.01% | 1,181,373 | 942,102 | 908,183 | 685,120 | |
| 流动资产净值 | 655,997 | 1.18% | 648,346 | 694,587 | 923,846 | 1,006,363 |
| 资产总额减流动负债 | 1,791,005 | -0.84% | 1,806,138 | 1,862,413 | 1,619,582 | 1,535,756 |
非流动负债 | ||||||
| 长期借款 | 58,815 | -39.57% | 97,322 | 177,913 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,227 | 1.46% | 5,152 | 7,378 | 10,429 | 10,900 |
| 64,042 | -37.50% | 102,474 | 185,291 | 10,429 | 10,900 | |
总权益 | ||||||
| 实收股本 | 362,080 | 0.00% | 362,080 | 362,080 | 362,080 | 362,080 |
| 储备项目 | 1,287,688 | 1.73% | 1,265,829 | 1,245,826 | 1,198,465 | 1,118,681 |
| 股东权益 | 1,649,768 | 1.34% | 1,627,909 | 1,607,906 | 1,560,545 | 1,480,761 |
| 非控股权益 | 77,195 | 1.90% | 75,755 | 69,217 | 48,608 | 44,095 |