| 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 | 35,397 | -1.52% | 35,944 | 35,632 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 576,056 | 10.07% | 523,339 | 539,742 | 560,200 | 312,944 |
| 在建工程 | 21,900 | 36.12% | 16,089 | 26,771 | 25,857 | 70,463 |
| 无形资产 | 137,611 | 17.04% | 117,578 | 111,344 | 115,220 | 70,894 |
| 商誉 | 187,615 | 1.14% | 185,501 | 185,501 | 185,501 | 0 |
| 其他非流动资产 | 77,858 | 2.91% | 75,653 | 29,142 | 27,556 | 14,041 |
| 1,036,437 | 8.63% | 954,103 | 928,132 | 914,334 | 468,342 | |
流动资产 | ||||||
| 货币资金 | 138,893 | -33.56% | 209,043 | 162,301 | 261,575 | 45,014 |
| 应收账款 | 322,477 | -2.81% | 331,786 | 249,504 | 158,766 | 166,879 |
| 存货 | 447,118 | 52.55% | 293,103 | 213,117 | 267,388 | 206,102 |
| 其他流动资产 | 1,567,832 | 0.60% | 1,558,508 | 1,473,721 | 1,553,841 | 2,145,383 |
| 2,476,320 | 3.51% | 2,392,440 | 2,098,642 | 2,241,570 | 2,563,378 | |
流动负债 | ||||||
| 短期借款 | 290,281 | 0.81% | 287,960 | 4,004 | 117,087 | 85,499 |
| 应付票据 | 44,004 | 274.50% | 11,750 | 0 | 8,470 | 10,429 |
| 应付帐款 | 36,149 | 45.15% | 24,905 | 26,967 | 37,153 | 37,346 |
| 其他流动负债 | 167,832 | -2.87% | 172,788 | 142,120 | 95,232 | 63,933 |
| 538,266 | 8.22% | 497,404 | 173,092 | 257,941 | 197,208 | |
| 流动资产净值 | 1,938,055 | 2.27% | 1,895,036 | 1,925,550 | 1,983,628 | 2,366,170 |
| 资产总额减流动负债 | 2,974,491 | 4.40% | 2,849,140 | 2,853,682 | 2,897,963 | 2,834,512 |
非流动负债 | ||||||
| 长期借款 | 109,286 | 88.42% | 58,000 | 118,000 | 93,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 41,079 | 14.92% | 35,745 | 38,373 | 33,260 | 32,430 |
| 150,365 | 60.40% | 93,745 | 156,373 | 126,260 | 32,430 | |
总权益 | ||||||
| 实收股本 | 102,000 | 0.00% | 102,000 | 102,000 | 102,000 | 68,000 |
| 储备项目 | 2,662,455 | 1.35% | 2,626,941 | 2,583,761 | 2,665,575 | 2,734,082 |
| 股东权益 | 2,764,455 | 1.30% | 2,728,941 | 2,685,761 | 2,767,575 | 2,802,082 |
| 非控股权益 | 59,672 | 125.57% | 26,454 | 11,548 | 4,128 | 0 |