| 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 | 36,098 | 10.84% | 32,567 | 34,205 | 16,743 | 0 |
| 投资性房地产 | 16,473 | 0.00% | 16,473 | 16,473 | 18,711 | 18,711 |
| 固定资产 | 1,095,967 | -2.20% | 1,120,578 | 1,252,648 | 610,070 | 340,591 |
| 在建工程 | 154,921 | 5.12% | 147,369 | 50,857 | 469,187 | 0 |
| 无形资产 | 39,462 | -0.93% | 39,833 | 41,044 | 41,412 | 25,034 |
| 商誉 | 0 | -- | 0 | 0 | 68,707 | 76,709 |
| 其他非流动资产 | 172,648 | 6.04% | 162,814 | 173,461 | 115,059 | 68,919 |
| 1,515,570 | -0.27% | 1,519,634 | 1,568,688 | 1,339,889 | 529,966 | |
流动资产 | ||||||
| 货币资金 | 226,754 | 20.47% | 188,227 | 181,298 | 343,376 | 150,037 |
| 应收账款 | 364,176 | -12.58% | 416,599 | 252,068 | 249,976 | 200,704 |
| 存货 | 240,874 | 43.28% | 168,110 | 210,974 | 206,236 | 191,319 |
| 其他流动资产 | 172,722 | -12.06% | 196,414 | 231,764 | 212,087 | 136,792 |
| 1,004,525 | 3.63% | 969,349 | 876,104 | 1,011,675 | 678,853 | |
流动负债 | ||||||
| 短期借款 | 505,810 | 23.31% | 410,195 | 413,867 | 386,064 | 241,446 |
| 应付票据 | 118,248 | 3.40% | 114,358 | 131,649 | 322,319 | 85,800 |
| 应付帐款 | 661,750 | -6.10% | 704,724 | 585,210 | 349,204 | 99,261 |
| 其他流动负债 | 377,212 | -0.81% | 380,277 | 399,268 | 277,691 | 46,758 |
| 1,663,020 | 3.32% | 1,609,553 | 1,529,994 | 1,335,277 | 473,265 | |
| 流动资产净值 | (658,494) | 2.86% | (640,204) | (653,890) | (323,602) | 205,588 |
| 资产总额减流动负债 | 857,076 | -2.54% | 879,430 | 914,798 | 1,016,287 | 735,553 |
非流动负债 | ||||||
| 长期借款 | 348,959 | 0.79% | 346,232 | 330,395 | 37,444 | 35,396 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 155,957 | -7.52% | 168,635 | 140,192 | 72,400 | 16,027 |
| 504,916 | -1.93% | 514,867 | 470,587 | 109,844 | 51,424 | |
总权益 | ||||||
| 实收股本 | 287,040 | 0.00% | 287,040 | 287,040 | 287,040 | 287,040 |
| 储备项目 | 177,358 | -3.24% | 183,300 | 224,022 | 447,219 | 396,392 |
| 股东权益 | 464,398 | -1.26% | 470,340 | 511,062 | 734,259 | 683,432 |
| 非控股权益 | (112,238) | 6.11% | (105,777) | (66,850) | 172,183 | 698 |