| 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 | 67,860 | -0.10% | 67,928 | 91,498 | 47,541 | 27,810 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 165,204 | -1.44% | 167,619 | 170,881 | 177,471 | 183,932 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 3,734 | -6.11% | 3,977 | 4,929 | 6,356 | 7,476 |
| 商誉 | 0 | -- | 0 | 0 | 10,085 | 9,899 |
| 其他非流动资产 | 114,983 | -4.31% | 120,162 | 94,921 | 64,762 | 78,372 |
| 351,781 | -2.20% | 359,687 | 362,229 | 306,215 | 307,489 | |
流动资产 | ||||||
| 货币资金 | 821,980 | -4.30% | 858,904 | 607,081 | 345,455 | 375,297 |
| 应收账款 | 122,460 | -21.97% | 156,943 | 199,257 | 169,426 | 118,907 |
| 存货 | 477,277 | 3.35% | 461,797 | 225,714 | 318,580 | 193,536 |
| 其他流动资产 | 422,634 | 22.05% | 346,278 | 156,570 | 206,022 | 207,843 |
| 1,844,351 | 1.12% | 1,823,922 | 1,188,622 | 1,039,483 | 895,583 | |
流动负债 | ||||||
| 短期借款 | 681,321 | 2.65% | 663,710 | 274,483 | 170,892 | 46,365 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 98,761 | -44.03% | 176,440 | 46,993 | 19,972 | 15,794 |
| 其他流动负债 | 275,850 | 2.64% | 268,757 | 85,102 | 52,509 | 53,668 |
| 1,055,931 | -4.78% | 1,108,907 | 406,578 | 243,372 | 115,828 | |
| 流动资产净值 | 788,419 | 10.27% | 715,014 | 782,044 | 796,111 | 779,756 |
| 资产总额减流动负债 | 1,140,201 | 6.09% | 1,074,701 | 1,144,273 | 1,102,326 | 1,087,245 |
非流动负债 | ||||||
| 长期借款 | 315,000 | 0.00% | 315,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 33,710 | -16.85% | 40,543 | 40,081 | 5,231 | 8,620 |
| 348,710 | -1.92% | 355,543 | 40,081 | 5,231 | 8,620 | |
总权益 | ||||||
| 实收股本 | 311,059 | 0.00% | 311,059 | 164,031 | 122,329 | 121,700 |
| 储备项目 | 480,432 | 17.72% | 408,099 | 940,161 | 974,766 | 956,925 |
| 股东权益 | 791,491 | 10.06% | 719,158 | 1,104,191 | 1,097,095 | 1,078,624 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |