| 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 | 8,266 | 1.31% | 8,159 | 15,680 | 15,593 | 19,329 |
| 投资性房地产 | 16,488 | -0.91% | 16,640 | 17,249 | 17,859 | 12,054 |
| 固定资产 | 627,601 | -0.65% | 631,704 | 540,052 | 517,334 | 487,850 |
| 在建工程 | 38,650 | 107.53% | 18,624 | 99,400 | 51,586 | 24,919 |
| 无形资产 | 99,893 | 23.27% | 81,033 | 63,888 | 33,819 | 26,440 |
| 商誉 | 66,858 | 0.00% | 66,858 | 106,812 | 134,384 | 134,384 |
| 其他非流动资产 | 241,804 | -4.30% | 252,659 | 314,958 | 317,265 | 205,157 |
| 1,099,559 | 2.22% | 1,075,677 | 1,158,039 | 1,087,841 | 910,133 | |
流动资产 | ||||||
| 货币资金 | 339,646 | -27.85% | 470,740 | 371,182 | 712,542 | 171,715 |
| 应收账款 | 414,954 | 30.43% | 318,153 | 320,041 | 388,311 | 415,527 |
| 存货 | 288,943 | 10.77% | 260,854 | 268,495 | 260,123 | 274,575 |
| 其他流动资产 | 326,859 | 28.79% | 253,797 | 427,309 | 252,742 | 219,766 |
| 1,370,402 | 5.13% | 1,303,544 | 1,387,026 | 1,613,719 | 1,081,583 | |
流动负债 | ||||||
| 短期借款 | 216,510 | 53.75% | 140,821 | 170,589 | 173,202 | 365,860 |
| 应付票据 | 174,055 | 14.50% | 152,012 | 170,025 | 178,588 | 169,235 |
| 应付帐款 | 298,822 | 11.20% | 268,730 | 321,338 | 339,458 | 388,107 |
| 其他流动负债 | 211,522 | -5.59% | 224,050 | 167,251 | 248,311 | 196,403 |
| 900,908 | 14.68% | 785,613 | 829,204 | 939,559 | 1,119,605 | |
| 流动资产净值 | 469,494 | -9.35% | 517,931 | 557,822 | 674,160 | (38,021) |
| 资产总额减流动负债 | 1,569,053 | -1.54% | 1,593,608 | 1,715,861 | 1,762,001 | 872,112 |
非流动负债 | ||||||
| 长期借款 | 127,836 | -27.50% | 176,315 | 193,817 | 111,052 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 94,353 | -0.53% | 94,852 | 140,991 | 143,351 | 94,832 |
| 222,189 | -18.06% | 271,167 | 334,807 | 254,403 | 94,832 | |
总权益 | ||||||
| 实收股本 | 251,738 | 0.00% | 251,738 | 254,112 | 252,242 | 211,680 |
| 储备项目 | 1,092,828 | 2.31% | 1,068,202 | 1,127,001 | 1,196,462 | 493,171 |
| 股东权益 | 1,344,566 | 1.87% | 1,319,940 | 1,381,113 | 1,448,704 | 704,851 |
| 非控股权益 | 2,298 | -8.12% | 2,501 | (59) | 58,894 | 72,429 |