| 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 | 19,246 | -32.47% | 28,500 | 0 | 0 | 0 |
| 投资性房地产 | 15,962 | -0.96% | 16,117 | 0 | 0 | 0 |
| 固定资产 | 243,299 | -0.31% | 244,055 | 217,787 | 186,418 | 198,657 |
| 在建工程 | 81,544 | 8.06% | 75,462 | 15,412 | 14,348 | 5,418 |
| 无形资产 | 22,703 | -2.23% | 23,222 | 4,622 | 5,435 | 6,659 |
| 商誉 | 5,418 | 0.00% | 5,418 | 0 | 0 | 0 |
| 其他非流动资产 | 92,774 | 19.67% | 77,528 | 122,696 | 55,785 | 32,816 |
| 480,947 | 2.26% | 470,301 | 360,518 | 261,985 | 243,549 | |
流动资产 | ||||||
| 货币资金 | 239,371 | -27.57% | 330,491 | 472,175 | 501,513 | 443,301 |
| 应收账款 | 500,022 | 41.87% | 352,463 | 385,244 | 281,510 | 226,536 |
| 存货 | 279,721 | -29.12% | 394,668 | 222,960 | 224,743 | 168,997 |
| 其他流动资产 | 553,248 | -7.33% | 597,002 | 323,262 | 259,346 | 419,758 |
| 1,572,362 | -6.11% | 1,674,624 | 1,403,641 | 1,267,111 | 1,258,593 | |
流动负债 | ||||||
| 短期借款 | 19,600 | -0.03% | 19,605 | 5,000 | 5,000 | 5,000 |
| 应付票据 | 326,845 | -9.51% | 361,201 | 401,562 | 344,036 | 448,005 |
| 应付帐款 | 614,525 | 10.50% | 556,133 | 411,346 | 289,338 | 206,325 |
| 其他流动负债 | 167,637 | -44.45% | 301,791 | 104,217 | 108,609 | 124,513 |
| 1,128,606 | -8.89% | 1,238,731 | 922,124 | 746,983 | 783,843 | |
| 流动资产净值 | 443,756 | 1.80% | 435,893 | 481,516 | 520,128 | 474,750 |
| 资产总额减流动负债 | 924,703 | 2.04% | 906,194 | 842,034 | 782,113 | 718,300 |
非流动负债 | ||||||
| 长期借款 | 32,120 | -1.32% | 32,550 | 17,266 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 38,474 | 8.82% | 35,355 | 43,418 | 47,314 | 40,651 |
| 70,594 | 3.96% | 67,905 | 60,684 | 47,314 | 40,651 | |
总权益 | ||||||
| 实收股本 | 330,202 | 0.00% | 330,202 | 330,202 | 330,202 | 330,202 |
| 储备项目 | 457,160 | 2.16% | 447,494 | 422,121 | 374,630 | 319,327 |
| 股东权益 | 787,362 | 1.24% | 777,696 | 752,323 | 704,831 | 649,528 |
| 非控股权益 | 66,747 | 10.16% | 60,593 | 29,028 | 29,968 | 28,121 |