| 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 | 25,459 | 0.00% | 25,459 | 10,549 | 2,950 | 2,999 |
| 投资性房地产 | 44,560 | -1.42% | 45,204 | 28,603 | 14,159 | 6,182 |
| 固定资产 | 604,575 | -1.45% | 613,480 | 542,761 | 522,114 | 373,624 |
| 在建工程 | 5,789 | 15.11% | 5,029 | 2,945 | 66,264 | 152,782 |
| 无形资产 | 134,202 | -2.65% | 137,862 | 43,938 | 51,291 | 41,923 |
| 商誉 | 168,775 | 0.00% | 168,775 | 40,427 | 98,957 | 113,121 |
| 其他非流动资产 | 171,962 | 8.49% | 158,511 | 125,856 | 146,137 | 167,672 |
| 1,155,323 | 0.09% | 1,154,320 | 795,080 | 901,873 | 858,304 | |
流动资产 | ||||||
| 货币资金 | 413,809 | -3.40% | 428,390 | 512,379 | 522,633 | 580,523 |
| 应收账款 | 756,495 | 0.54% | 752,449 | 667,971 | 839,696 | 826,391 |
| 存货 | 333,433 | 1.32% | 329,090 | 266,868 | 260,222 | 235,388 |
| 其他流动资产 | 278,338 | 2.47% | 271,631 | 281,168 | 226,072 | 157,936 |
| 1,782,075 | 0.03% | 1,781,560 | 1,728,387 | 1,848,624 | 1,800,238 | |
流动负债 | ||||||
| 短期借款 | 387,587 | 20.37% | 321,987 | 254,166 | 161,070 | 64,360 |
| 应付票据 | 170,552 | -5.78% | 181,014 | 122,299 | 133,463 | 310,109 |
| 应付帐款 | 307,454 | -11.15% | 346,029 | 251,404 | 297,346 | 209,366 |
| 其他流动负债 | 481,863 | -9.16% | 530,442 | 324,523 | 357,429 | 326,529 |
| 1,347,455 | -2.32% | 1,379,471 | 952,392 | 949,308 | 910,364 | |
| 流动资产净值 | 434,620 | 8.09% | 402,088 | 775,995 | 899,315 | 889,874 |
| 资产总额减流动负债 | 1,589,943 | 2.15% | 1,556,409 | 1,571,075 | 1,801,189 | 1,748,178 |
非流动负债 | ||||||
| 长期借款 | 45,268 | 22.36% | 36,996 | 26,740 | 93,713 | 18,713 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 37,470 | 23.07% | 30,447 | 23,507 | 67,564 | 112,819 |
| 82,738 | 22.68% | 67,443 | 50,246 | 161,277 | 131,532 | |
总权益 | ||||||
| 实收股本 | 220,227 | 0.00% | 220,227 | 156,000 | 156,000 | 156,000 |
| 储备项目 | 1,195,438 | 1.64% | 1,176,199 | 1,336,085 | 1,448,323 | 1,434,985 |
| 股东权益 | 1,415,666 | 1.38% | 1,396,426 | 1,492,085 | 1,604,323 | 1,590,985 |
| 非控股权益 | 91,539 | -1.08% | 92,539 | 28,743 | 35,589 | 25,660 |