| 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 | 53,421 | -1.63% | 54,304 | 66,661 | 75,797 | 84,861 |
| 固定资产 | 477,479 | -1.21% | 483,308 | 437,450 | 416,670 | 364,172 |
| 在建工程 | 25,955 | 1.92% | 25,466 | 0 | 0 | 0 |
| 无形资产 | 15,987 | 0.64% | 15,886 | 17,081 | 19,924 | 20,697 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 242,420 | 4.96% | 230,959 | 264,574 | 232,515 | 167,140 |
| 815,262 | 0.66% | 809,922 | 785,765 | 744,906 | 636,869 | |
流动资产 | ||||||
| 货币资金 | 540,255 | -8.95% | 593,339 | 476,197 | 457,578 | 332,256 |
| 应收账款 | 1,030,568 | -3.65% | 1,069,661 | 1,124,802 | 744,499 | 917,971 |
| 存货 | 523,596 | -0.89% | 528,299 | 518,420 | 490,522 | 499,780 |
| 其他流动资产 | 245,580 | -17.74% | 298,558 | 340,908 | 474,665 | 121,602 |
| 2,340,000 | -6.02% | 2,489,857 | 2,460,326 | 2,167,264 | 1,871,609 | |
流动负债 | ||||||
| 短期借款 | 406,279 | -13.24% | 468,305 | 265,674 | 293,303 | 328,140 |
| 应付票据 | 50,000 | -11.20% | 56,309 | 207,702 | 222,672 | 223,144 |
| 应付帐款 | 854,307 | -9.12% | 940,052 | 962,566 | 630,798 | 772,560 |
| 其他流动负债 | 165,355 | -15.19% | 194,975 | 259,914 | 164,992 | 139,467 |
| 1,475,941 | -11.07% | 1,659,641 | 1,695,856 | 1,311,765 | 1,463,310 | |
| 流动资产净值 | 864,058 | 4.08% | 830,216 | 764,470 | 855,498 | 408,298 |
| 资产总额减流动负债 | 1,679,321 | 2.39% | 1,640,138 | 1,550,235 | 1,600,404 | 1,045,168 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 82,490 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 107,616 | 7.51% | 100,102 | 127,695 | 114,422 | 103,064 |
| 107,616 | 7.51% | 100,102 | 127,695 | 196,912 | 103,064 | |
总权益 | ||||||
| 实收股本 | 270,917 | 0.00% | 270,917 | 271,907 | 272,796 | 181,436 |
| 储备项目 | 1,271,851 | 2.56% | 1,240,140 | 1,130,350 | 1,134,206 | 766,114 |
| 股东权益 | 1,542,768 | 2.10% | 1,511,057 | 1,402,257 | 1,407,002 | 947,550 |
| 非控股权益 | 28,936 | -0.15% | 28,980 | 20,283 | (3,510) | (5,447) |