| 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 | 11,064 | -1.60% | 11,244 | 7,964 | 7,981 | 0 |
| 固定资产 | 272,450 | 9.25% | 249,375 | 247,937 | 254,396 | 259,275 |
| 在建工程 | 15,268 | -28.45% | 21,340 | 27,196 | 5,199 | 42 |
| 无形资产 | 29,935 | 0.10% | 29,904 | 30,392 | 31,435 | 32,425 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 43,915 | -2.77% | 45,165 | 40,400 | 29,614 | 43,062 |
| 372,632 | 4.37% | 357,028 | 353,888 | 328,626 | 334,803 | |
流动资产 | ||||||
| 货币资金 | 263,882 | -6.25% | 281,472 | 376,413 | 263,040 | 389,490 |
| 应收账款 | 1,857,253 | -6.70% | 1,990,613 | 1,943,378 | 1,852,034 | 1,395,696 |
| 存货 | 301,360 | 8.16% | 278,636 | 244,236 | 271,891 | 252,983 |
| 其他流动资产 | 574,497 | 8.88% | 527,628 | 598,991 | 318,616 | 143,114 |
| 2,996,992 | -2.64% | 3,078,349 | 3,163,018 | 2,705,581 | 2,181,284 | |
流动负债 | ||||||
| 短期借款 | 929,452 | -19.85% | 1,159,623 | 1,068,526 | 786,197 | 378,237 |
| 应付票据 | 528,890 | 8.42% | 487,810 | 642,857 | 534,460 | 672,080 |
| 应付帐款 | 234,169 | -14.72% | 274,574 | 220,946 | 227,635 | 225,044 |
| 其他流动负债 | 463,021 | 30.82% | 353,936 | 312,500 | 175,906 | 130,878 |
| 2,155,532 | -5.29% | 2,275,943 | 2,244,829 | 1,724,199 | 1,406,239 | |
| 流动资产净值 | 841,460 | 4.87% | 802,406 | 918,188 | 981,382 | 775,045 |
| 资产总额减流动负债 | 1,214,092 | 4.71% | 1,159,434 | 1,272,076 | 1,310,007 | 1,109,848 |
非流动负债 | ||||||
| 长期借款 | 180,465 | 51.06% | 119,465 | 243,991 | 215,327 | 30,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 838 | -3.46% | 868 | 3,315 | 5,248 | 8,761 |
| 181,303 | 50.67% | 120,333 | 247,306 | 220,575 | 38,761 | |
总权益 | ||||||
| 实收股本 | 226,309 | 0.00% | 226,309 | 226,309 | 161,649 | 161,649 |
| 储备项目 | 806,480 | -0.78% | 812,792 | 798,461 | 927,783 | 909,437 |
| 股东权益 | 1,032,789 | -0.61% | 1,039,101 | 1,024,771 | 1,089,432 | 1,071,087 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |