| 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 | 1,899 | -5.99% | 2,020 | 2,612 | 3,247 | 3,881 |
| 固定资产 | 369,255 | 9.80% | 336,299 | 173,532 | 164,766 | 114,590 |
| 在建工程 | 24,292 | -47.30% | 46,094 | 160,622 | 84,105 | 37,361 |
| 无形资产 | 48,516 | -0.90% | 48,955 | 49,378 | 50,245 | 51,904 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 38,391 | 14.59% | 33,504 | 21,335 | 13,464 | 13,410 |
| 482,354 | 3.32% | 466,873 | 407,478 | 315,826 | 221,146 | |
流动资产 | ||||||
| 货币资金 | 804,813 | -6.57% | 861,442 | 822,325 | 632,718 | 584,516 |
| 应收账款 | 471,433 | -7.84% | 511,521 | 521,406 | 317,844 | 318,248 |
| 存货 | 162,978 | -20.00% | 203,729 | 175,429 | 141,155 | 187,134 |
| 其他流动资产 | 283,927 | 10.20% | 257,650 | 246,150 | 352,963 | 427,641 |
| 1,723,151 | -6.06% | 1,834,341 | 1,765,310 | 1,444,679 | 1,517,539 | |
流动负债 | ||||||
| 短期借款 | 84,051 | 82.60% | 46,030 | 50,147 | 29,531 | 6,260 |
| 应付票据 | 162,200 | 14.25% | 141,973 | 179,569 | 155,228 | 180,918 |
| 应付帐款 | 397,286 | -14.96% | 467,187 | 441,781 | 221,738 | 200,923 |
| 其他流动负债 | 187,790 | -39.28% | 309,292 | 231,171 | 166,910 | 167,787 |
| 831,327 | -13.81% | 964,482 | 902,668 | 573,406 | 555,887 | |
| 流动资产净值 | 891,824 | 2.53% | 869,859 | 862,642 | 871,273 | 961,652 |
| 资产总额减流动负债 | 1,374,178 | 2.80% | 1,336,732 | 1,270,120 | 1,187,099 | 1,182,798 |
非流动负债 | ||||||
| 长期借款 | 25,000 | -- | 0 | 3,304 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 82,352 | -1.45% | 83,564 | 53,674 | 13,344 | 3,336 |
| 107,352 | 28.47% | 83,564 | 56,978 | 13,344 | 3,336 | |
总权益 | ||||||
| 实收股本 | 233,088 | 0.00% | 233,088 | 233,088 | 233,088 | 194,240 |
| 储备项目 | 999,293 | 1.63% | 983,308 | 931,472 | 890,783 | 933,171 |
| 股东权益 | 1,232,381 | 1.31% | 1,216,396 | 1,164,560 | 1,123,871 | 1,127,411 |
| 非控股权益 | 34,444 | -6.33% | 36,772 | 48,583 | 49,884 | 52,051 |