| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,030,680 | -0.69% | 1,037,820 | 871,929 | 612,614 | 561,395 |
| 在建工程 | 46,589 | 3.54% | 44,994 | 186,848 | 178,177 | 108,054 |
| 无形资产 | 126,782 | 2.12% | 124,145 | 118,711 | 90,261 | 93,727 |
| 商誉 | 73,101 | 0.00% | 73,101 | 73,101 | 44,572 | 44,572 |
| 其他非流动资产 | 160,505 | -2.35% | 164,373 | 200,648 | 212,987 | 50,724 |
| 1,437,657 | -0.47% | 1,444,433 | 1,451,236 | 1,138,610 | 858,471 | |
流动资产 | ||||||
| 货币资金 | 721,373 | -20.65% | 909,131 | 932,239 | 898,267 | 728,491 |
| 应收账款 | 622,730 | 14.32% | 544,727 | 646,813 | 472,859 | 488,397 |
| 存货 | 611,027 | 31.08% | 466,159 | 482,161 | 314,903 | 275,935 |
| 其他流动资产 | 592,407 | -19.67% | 737,464 | 577,858 | 395,876 | 468,021 |
| 2,547,536 | -4.14% | 2,657,482 | 2,639,070 | 2,081,905 | 1,960,844 | |
流动负债 | ||||||
| 短期借款 | 140,066 | -20.01% | 175,109 | 251,186 | 275,671 | 234,500 |
| 应付票据 | 324,012 | -11.06% | 364,304 | 425,047 | 100,024 | 15,760 |
| 应付帐款 | 324,664 | -17.57% | 393,856 | 409,421 | 236,153 | 180,554 |
| 其他流动负债 | 322,219 | -5.83% | 342,152 | 399,855 | 125,961 | 133,197 |
| 1,110,960 | -12.89% | 1,275,421 | 1,485,509 | 737,809 | 564,011 | |
| 流动资产净值 | 1,436,576 | 3.94% | 1,382,062 | 1,153,560 | 1,344,096 | 1,396,833 |
| 资产总额减流动负债 | 2,874,233 | 1.69% | 2,826,494 | 2,604,797 | 2,482,706 | 2,255,304 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 17,217 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 119,520 | 1.60% | 117,641 | 45,008 | 26,917 | 30,335 |
| 119,520 | 1.60% | 117,641 | 45,008 | 44,134 | 30,335 | |
总权益 | ||||||
| 实收股本 | 393,117 | 0.00% | 393,117 | 393,117 | 391,065 | 391,090 |
| 储备项目 | 2,361,596 | 1.98% | 2,315,736 | 2,166,672 | 2,047,508 | 1,833,879 |
| 股东权益 | 2,754,713 | 1.69% | 2,708,853 | 2,559,788 | 2,438,572 | 2,224,970 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |