| 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 | 6,879 | 0.00% | 6,879 | 29 | 0 | 0 |
| 投资性房地产 | 1,731 | -5.46% | 1,831 | 2,232 | 2,633 | 3,033 |
| 固定资产 | 318,506 | -1.71% | 324,037 | 318,578 | 156,619 | 52,095 |
| 在建工程 | 52,034 | 41.86% | 36,681 | 24,586 | 90,994 | 103,837 |
| 无形资产 | 58,779 | -1.25% | 59,526 | 64,363 | 64,664 | 68,577 |
| 商誉 | 167,394 | 0.00% | 167,394 | 182,137 | 279,961 | 283,858 |
| 其他非流动资产 | 70,659 | -8.54% | 77,255 | 51,954 | 46,373 | 45,474 |
| 675,981 | 0.35% | 673,603 | 643,880 | 641,243 | 556,873 | |
流动资产 | ||||||
| 货币资金 | 432,575 | -8.92% | 474,920 | 543,053 | 706,994 | 485,066 |
| 应收账款 | 474,028 | 14.93% | 412,446 | 328,052 | 312,243 | 249,429 |
| 存货 | 361,766 | 3.08% | 350,956 | 338,429 | 285,399 | 252,529 |
| 其他流动资产 | 130,822 | -5.53% | 138,484 | 138,318 | 140,593 | 236,117 |
| 1,399,191 | 1.63% | 1,376,807 | 1,347,852 | 1,445,228 | 1,223,141 | |
流动负债 | ||||||
| 短期借款 | 58,578 | -12.07% | 66,622 | 21,788 | 17,707 | 38,904 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 96,950 | 2.32% | 94,750 | 77,929 | 74,297 | 65,918 |
| 其他流动负债 | 106,857 | -7.65% | 115,708 | 124,920 | 102,154 | 189,821 |
| 262,384 | -5.30% | 277,079 | 224,637 | 194,158 | 294,644 | |
| 流动资产净值 | 1,136,807 | 3.37% | 1,099,728 | 1,123,215 | 1,251,070 | 928,498 |
| 资产总额减流动负债 | 1,812,788 | 2.23% | 1,773,331 | 1,767,095 | 1,892,313 | 1,485,371 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 189 | 829 | 29,609 |
| 应付债券 | 55,761 | -86.13% | 401,989 | 385,049 | 368,254 | 0 |
| 其他非流动负债 | 44,262 | -3.73% | 45,975 | 56,608 | 62,229 | 52,086 |
| 100,023 | -77.67% | 447,964 | 441,846 | 431,312 | 81,695 | |
总权益 | ||||||
| 实收股本 | 367,822 | 4.25% | 352,830 | 352,771 | 352,127 | 351,291 |
| 储备项目 | 1,331,153 | 38.99% | 957,750 | 952,230 | 1,100,552 | 1,043,537 |
| 股东权益 | 1,698,975 | 29.64% | 1,310,580 | 1,305,001 | 1,452,678 | 1,394,828 |
| 非控股权益 | 13,790 | -6.74% | 14,787 | 20,248 | 8,323 | 8,848 |