| 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 | 630,487 | -2.00% | 643,382 | 652,421 | 579,668 | 584,611 |
| 在建工程 | 23,819 | 67.89% | 14,187 | 42,168 | 100,977 | 41,257 |
| 无形资产 | 39,857 | -0.85% | 40,200 | 40,420 | 43,368 | 44,380 |
| 商誉 | 0 | -- | 0 | 5,954 | 5,954 | 5,954 |
| 其他非流动资产 | 87,530 | 27.38% | 68,713 | 43,383 | 23,247 | 22,679 |
| 781,692 | 1.98% | 766,480 | 784,346 | 753,213 | 698,882 | |
流动资产 | ||||||
| 货币资金 | 346,315 | -2.72% | 355,984 | 341,130 | 197,906 | 182,981 |
| 应收账款 | 262,823 | -1.96% | 268,075 | 224,211 | 240,776 | 129,684 |
| 存货 | 492,819 | 8.18% | 455,536 | 450,250 | 396,764 | 344,463 |
| 其他流动资产 | 152,353 | 25.41% | 121,483 | 104,699 | 97,695 | 66,050 |
| 1,254,310 | 4.43% | 1,201,078 | 1,120,289 | 933,142 | 723,178 | |
流动负债 | ||||||
| 短期借款 | 704,897 | -9.12% | 775,672 | 729,166 | 591,573 | 440,668 |
| 应付票据 | 85,984 | 19.12% | 72,185 | 90,336 | 32,134 | 18,777 |
| 应付帐款 | 133,384 | 37.75% | 96,833 | 103,985 | 75,677 | 56,811 |
| 其他流动负债 | 182,077 | 23.95% | 146,892 | 99,059 | 98,268 | 53,577 |
| 1,106,341 | 1.35% | 1,091,582 | 1,022,547 | 797,652 | 569,833 | |
| 流动资产净值 | 147,969 | 35.14% | 109,497 | 97,743 | 135,490 | 153,344 |
| 资产总额减流动负债 | 929,661 | 6.13% | 875,977 | 882,089 | 888,703 | 852,226 |
非流动负债 | ||||||
| 长期借款 | 110,370 | 69.54% | 65,100 | 33,655 | 55,964 | 33,284 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 99,442 | -4.20% | 103,798 | 100,100 | 53,236 | 57,094 |
| 209,812 | 24.22% | 168,898 | 133,754 | 109,201 | 90,378 | |
总权益 | ||||||
| 实收股本 | 153,301 | 0.00% | 153,301 | 152,936 | 152,852 | 152,852 |
| 储备项目 | 536,511 | 2.83% | 521,747 | 571,938 | 602,531 | 588,513 |
| 股东权益 | 689,813 | 2.19% | 675,049 | 724,875 | 755,384 | 741,365 |
| 非控股权益 | 30,037 | -6.22% | 32,030 | 23,460 | 24,119 | 20,482 |