| 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 | 48,967 | -1.81% | 49,869 | 60,674 | 41,256 | 43,221 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 587,714 | -1.21% | 594,914 | 634,493 | 666,266 | 415,901 |
| 在建工程 | 5,030 | -27.32% | 6,921 | 29,391 | 50,292 | 1,925 |
| 无形资产 | 124,071 | -0.44% | 124,616 | 100,666 | 445,009 | 424,627 |
| 商誉 | 94,257 | 0.00% | 94,257 | 91,934 | 234,892 | 268,260 |
| 其他非流动资产 | 569,732 | 32.46% | 430,115 | 450,554 | 433,342 | 383,957 |
| 1,429,770 | 9.92% | 1,300,692 | 1,367,713 | 1,871,059 | 1,537,891 | |
流动资产 | ||||||
| 货币资金 | 152,851 | -19.10% | 188,934 | 138,597 | 636,549 | 355,711 |
| 应收账款 | 855,049 | -6.71% | 916,582 | 603,842 | 650,383 | 511,932 |
| 存货 | 606,718 | 20.58% | 503,152 | 379,393 | 325,857 | 259,030 |
| 其他流动资产 | 438,018 | -2.56% | 449,540 | 729,618 | 447,213 | 184,754 |
| 2,052,636 | -0.27% | 2,058,208 | 1,851,450 | 2,060,002 | 1,311,426 | |
流动负债 | ||||||
| 短期借款 | 1,027,555 | 15.02% | 893,339 | 599,425 | 651,823 | 457,884 |
| 应付票据 | 58,026 | -33.27% | 86,960 | 76,571 | 37,197 | 168,230 |
| 应付帐款 | 732,503 | 1.72% | 720,127 | 600,659 | 551,463 | 416,359 |
| 其他流动负债 | 894,079 | 2.20% | 874,864 | 736,832 | 620,399 | 352,530 |
| 2,712,162 | 5.31% | 2,575,291 | 2,013,487 | 1,860,882 | 1,395,002 | |
| 流动资产净值 | (659,526) | 27.55% | (517,083) | (162,038) | 199,120 | (83,576) |
| 资产总额减流动负债 | 770,244 | -1.71% | 783,609 | 1,205,675 | 2,070,179 | 1,454,315 |
非流动负债 | ||||||
| 长期借款 | 208,895 | 36.52% | 153,011 | 177,460 | 272,380 | 271,628 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 164,633 | 4.74% | 157,179 | 132,025 | 165,316 | 141,079 |
| 373,528 | 20.42% | 310,190 | 309,485 | 437,696 | 412,708 | |
总权益 | ||||||
| 实收股本 | 1,299,115 | 0.00% | 1,299,115 | 1,299,115 | 1,299,115 | 1,094,115 |
| 储备项目 | (877,351) | 7.88% | (813,297) | (513,230) | (135,853) | (456,992) |
| 股东权益 | 421,764 | -13.18% | 485,819 | 785,886 | 1,163,263 | 637,123 |
| 非控股权益 | (25,049) | 101.99% | (12,401) | 110,304 | 469,221 | 404,484 |