| 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 | 23,675 | -1.63% | 24,067 | 13,227 | 16,497 | 21,456 |
| 投资性房地产 | 11,813 | -1.52% | 11,995 | 12,896 | 13,917 | 14,938 |
| 固定资产 | 333,236 | -1.06% | 336,810 | 383,402 | 366,125 | 387,601 |
| 在建工程 | 50,794 | 16.50% | 43,600 | 17,040 | 45,769 | 41,966 |
| 无形资产 | 45,210 | 0.00% | 45,210 | 36,275 | 40,512 | 35,144 |
| 商誉 | 0 | -- | 0 | 0 | 3,791 | 7,293 |
| 其他非流动资产 | 258,363 | 10.75% | 233,275 | 244,215 | 223,809 | 185,321 |
| 723,091 | 4.05% | 694,957 | 707,055 | 710,422 | 693,717 | |
流动资产 | ||||||
| 货币资金 | 1,275,621 | 1.42% | 1,257,807 | 980,145 | 730,047 | 417,273 |
| 应收账款 | 647,091 | 3.61% | 624,575 | 534,503 | 350,078 | 287,344 |
| 存货 | 656,817 | 30.00% | 505,233 | 538,695 | 329,233 | 329,013 |
| 其他流动资产 | 315,058 | 85.54% | 169,810 | 281,087 | 208,254 | 277,446 |
| 2,894,588 | 13.18% | 2,557,425 | 2,334,429 | 1,617,612 | 1,311,076 | |
流动负债 | ||||||
| 短期借款 | 514,151 | 95.40% | 263,129 | 167,079 | 138,880 | 60,000 |
| 应付票据 | 165,042 | 32.60% | 124,469 | 104,773 | 70,921 | 67,470 |
| 应付帐款 | 471,988 | -7.21% | 508,664 | 609,986 | 293,426 | 200,323 |
| 其他流动负债 | 310,552 | 18.68% | 261,675 | 402,575 | 271,188 | 254,848 |
| 1,461,733 | 26.24% | 1,157,937 | 1,284,413 | 774,416 | 582,641 | |
| 流动资产净值 | 1,432,854 | 2.38% | 1,399,488 | 1,050,016 | 843,196 | 728,436 |
| 资产总额减流动负债 | 2,155,945 | 2.94% | 2,094,445 | 1,757,071 | 1,553,618 | 1,422,153 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 80,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 24,084 | -16.22% | 28,748 | 70,396 | 60,394 | 60,592 |
| 24,084 | -16.22% | 28,748 | 70,396 | 140,394 | 60,592 | |
总权益 | ||||||
| 实收股本 | 182,023 | 0.33% | 181,418 | 177,031 | 172,896 | 172,996 |
| 储备项目 | 1,954,829 | 3.45% | 1,889,615 | 1,507,718 | 1,242,136 | 1,187,464 |
| 股东权益 | 2,136,852 | 3.18% | 2,071,033 | 1,684,749 | 1,415,032 | 1,360,460 |
| 非控股权益 | (4,990) | -6.47% | (5,335) | 1,926 | (1,808) | 1,101 |