| 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 | 281,797 | -1.28% | 285,438 | 284,690 | 305,622 | 246,423 |
| 在建工程 | 11,373 | -5.76% | 12,068 | 10,591 | 8,056 | 87,313 |
| 无形资产 | 134,374 | -1.99% | 137,102 | 64,153 | 73,681 | 22,171 |
| 商誉 | 150,940 | 0.00% | 150,940 | 0 | 0 | 0 |
| 其他非流动资产 | 78,736 | 36.32% | 57,757 | 43,149 | 38,083 | 43,452 |
| 657,220 | 2.16% | 643,305 | 402,583 | 425,442 | 399,359 | |
流动资产 | ||||||
| 货币资金 | 367,907 | 44.93% | 253,853 | 234,587 | 143,616 | 181,871 |
| 应收账款 | 773,341 | 18.57% | 652,197 | 404,772 | 277,303 | 255,042 |
| 存货 | 502,924 | 34.88% | 372,873 | 228,884 | 217,823 | 264,744 |
| 其他流动资产 | 249,314 | -1.99% | 254,386 | 64,250 | 106,751 | 70,235 |
| 1,893,486 | 23.49% | 1,533,309 | 932,494 | 745,493 | 771,892 | |
流动负债 | ||||||
| 短期借款 | 813,041 | 60.80% | 505,614 | 158,974 | 117,703 | 94,032 |
| 应付票据 | 17,803 | -64.74% | 50,486 | 9,638 | 224 | 507 |
| 应付帐款 | 493,927 | 12.68% | 438,333 | 346,995 | 247,066 | 258,820 |
| 其他流动负债 | 247,447 | 5.49% | 234,562 | 51,395 | 19,668 | 25,687 |
| 1,572,218 | 27.93% | 1,228,994 | 567,002 | 384,662 | 379,047 | |
| 流动资产净值 | 321,268 | 5.57% | 304,314 | 365,492 | 360,832 | 392,846 |
| 资产总额减流动负债 | 978,488 | 3.26% | 947,619 | 768,075 | 786,274 | 792,204 |
非流动负债 | ||||||
| 长期借款 | 15,587 | 0.00% | 15,587 | 0 | 0 | 21,657 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 35,756 | 18.91% | 30,070 | 14,685 | 13,342 | 21,597 |
| 51,343 | 12.45% | 45,657 | 14,685 | 13,342 | 43,254 | |
总权益 | ||||||
| 实收股本 | 96,000 | 0.00% | 96,000 | 96,000 | 96,000 | 96,000 |
| 储备项目 | 710,297 | 1.64% | 698,818 | 658,597 | 677,014 | 652,948 |
| 股东权益 | 806,297 | 1.44% | 794,818 | 754,597 | 773,014 | 748,948 |
| 非控股权益 | 120,849 | 12.79% | 107,144 | (1,207) | (83) | 2 |