| 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 | 170 | 0.00% | 170 | 1,001 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 75,806 | -5.40% | 80,132 | 78,285 | 71,849 | 68,772 |
| 在建工程 | 3,352 | 120.67% | 1,519 | 147 | 147 | 284 |
| 无形资产 | 27,375 | -3.04% | 28,234 | 28,592 | 27,003 | 28,637 |
| 商誉 | 76,870 | 0.00% | 76,870 | 76,870 | 50,589 | 50,589 |
| 其他非流动资产 | 128,742 | -1.74% | 131,022 | 122,763 | 98,675 | 28,198 |
| 312,314 | -1.77% | 317,947 | 307,658 | 248,263 | 176,478 | |
流动资产 | ||||||
| 货币资金 | 385,347 | -12.04% | 438,099 | 333,355 | 486,783 | 41,194 |
| 应收账款 | 782,333 | -7.00% | 841,245 | 664,511 | 338,323 | 192,089 |
| 存货 | 761,698 | 14.71% | 664,040 | 173,586 | 127,043 | 76,194 |
| 其他流动资产 | 446,244 | 7.52% | 415,025 | 86,654 | 93,036 | 65,337 |
| 2,375,622 | 0.73% | 2,358,409 | 1,258,104 | 1,045,185 | 374,815 | |
流动负债 | ||||||
| 短期借款 | 247,605 | 7.96% | 229,352 | 70,102 | 10,022 | 12,000 |
| 应付票据 | 353,424 | -15.99% | 420,683 | 240,801 | 165,864 | 25,768 |
| 应付帐款 | 1,063,221 | 8.19% | 982,770 | 396,524 | 272,093 | 160,571 |
| 其他流动负债 | 309,101 | -5.45% | 326,917 | 284,213 | 210,072 | 185,179 |
| 1,973,352 | 0.70% | 1,959,722 | 991,640 | 658,050 | 383,518 | |
| 流动资产净值 | 402,270 | 0.90% | 398,688 | 266,465 | 387,134 | (8,704) |
| 资产总额减流动负债 | 714,585 | -0.29% | 716,635 | 574,123 | 635,397 | 167,775 |
非流动负债 | ||||||
| 长期借款 | 72,350 | 35.23% | 53,500 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 39,808 | -2.60% | 40,872 | 39,986 | 36,132 | 27,386 |
| 112,158 | 18.85% | 94,372 | 39,986 | 36,132 | 27,386 | |
总权益 | ||||||
| 实收股本 | 704,150 | -0.02% | 704,267 | 704,517 | 696,647 | 511,697 |
| 储备项目 | (127,122) | 19.07% | (106,759) | (195,542) | (100,031) | (374,440) |
| 股东权益 | 577,028 | -3.43% | 597,508 | 508,975 | 596,617 | 137,257 |
| 非控股权益 | 25,399 | 2.60% | 24,755 | 25,162 | 2,648 | 3,132 |