| 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 | 349,180 | 11.39% | 313,487 | 0 | 0 | 0 |
| 投资性房地产 | 5,793 | -4.17% | 6,045 | 4,567 | 4,036 | 4,615 |
| 固定资产 | 672,306 | -1.84% | 684,892 | 548,905 | 412,711 | 326,955 |
| 在建工程 | 18,168 | -13.31% | 20,958 | 129,221 | 43,208 | 52,451 |
| 无形资产 | 81,151 | -1.50% | 82,388 | 85,421 | 90,476 | 75,451 |
| 商誉 | 13,376 | 0.00% | 13,376 | 13,376 | 13,376 | 0 |
| 其他非流动资产 | 70,822 | -22.67% | 91,588 | 141,792 | 90,304 | 49,837 |
| 1,210,797 | -0.16% | 1,212,733 | 923,282 | 654,112 | 509,309 | |
流动资产 | ||||||
| 货币资金 | 241,561 | -4.89% | 253,980 | 626,190 | 380,311 | 125,478 |
| 应收账款 | 425,810 | -24.03% | 560,506 | 440,398 | 457,359 | 272,965 |
| 存货 | 475,917 | -3.10% | 491,134 | 454,557 | 361,663 | 429,031 |
| 其他流动资产 | 245,276 | 10.69% | 221,592 | 405,986 | 587,510 | 57,526 |
| 1,388,563 | -9.08% | 1,527,212 | 1,927,131 | 1,786,842 | 885,001 | |
流动负债 | ||||||
| 短期借款 | 206,219 | -5.07% | 217,238 | 232,475 | 203,741 | 183,606 |
| 应付票据 | 93,288 | -11.36% | 105,242 | 80,845 | 92,344 | 92,641 |
| 应付帐款 | 221,686 | -21.42% | 282,129 | 339,578 | 226,989 | 254,032 |
| 其他流动负债 | 416,859 | 14.66% | 363,558 | 392,471 | 220,665 | 125,969 |
| 938,051 | -3.11% | 968,167 | 1,045,369 | 743,739 | 656,249 | |
| 流动资产净值 | 450,512 | -19.41% | 559,045 | 881,762 | 1,043,103 | 228,752 |
| 资产总额减流动负债 | 1,661,309 | -6.23% | 1,771,778 | 1,805,045 | 1,697,215 | 738,062 |
非流动负债 | ||||||
| 长期借款 | 187,607 | -19.65% | 233,500 | 164,458 | 131,939 | 94,696 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 76,921 | 5.35% | 73,018 | 192,468 | 67,277 | 58,537 |
| 264,527 | -13.70% | 306,518 | 356,926 | 199,216 | 153,233 | |
总权益 | ||||||
| 实收股本 | 137,169 | 0.00% | 137,169 | 137,169 | 137,169 | 106,400 |
| 储备项目 | 1,151,296 | -1.89% | 1,173,532 | 1,146,137 | 1,186,488 | 452,895 |
| 股东权益 | 1,288,466 | -1.70% | 1,310,701 | 1,283,306 | 1,323,657 | 559,295 |
| 非控股权益 | 108,316 | -29.92% | 154,559 | 164,813 | 174,342 | 25,534 |