| 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 | 833,262 | -1.30% | 844,218 | 826,124 | 934,117 | 98,178 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 472,211 | -3.73% | 490,483 | 497,636 | 455,866 | 462,003 |
| 在建工程 | 35,948 | 26.05% | 28,519 | 34,500 | 2,304 | 29,601 |
| 无形资产 | 40,909 | 0.76% | 40,601 | 41,671 | 28,684 | 27,424 |
| 商誉 | 51,393 | 0.00% | 51,393 | 51,393 | 0 | 0 |
| 其他非流动资产 | 177,583 | 20.46% | 147,419 | 92,918 | 124,992 | 461,401 |
| 1,611,305 | 0.54% | 1,602,633 | 1,544,241 | 1,545,963 | 1,078,607 | |
流动资产 | ||||||
| 货币资金 | 139,837 | 19.21% | 117,300 | 72,554 | 70,122 | 126,694 |
| 应收账款 | 281,265 | 4.25% | 269,801 | 248,637 | 192,792 | 151,573 |
| 存货 | 190,138 | -5.88% | 202,014 | 175,017 | 159,813 | 144,970 |
| 其他流动资产 | 132,051 | 2.57% | 128,747 | 102,752 | 46,347 | 84,235 |
| 743,292 | 3.54% | 717,863 | 598,959 | 469,074 | 507,471 | |
流动负债 | ||||||
| 短期借款 | 454,389 | 4.61% | 434,374 | 396,083 | 346,796 | 140,653 |
| 应付票据 | 83,842 | 12.52% | 74,515 | 83,865 | 77,878 | 63,292 |
| 应付帐款 | 203,683 | -10.42% | 227,368 | 174,400 | 150,353 | 104,179 |
| 其他流动负债 | 133,305 | 6.23% | 125,487 | 161,067 | 64,611 | 59,715 |
| 875,219 | 1.56% | 861,744 | 815,415 | 639,639 | 367,840 | |
| 流动资产净值 | (131,927) | -8.31% | (143,880) | (216,456) | (170,565) | 139,631 |
| 资产总额减流动负债 | 1,479,378 | 1.41% | 1,458,753 | 1,327,786 | 1,375,398 | 1,218,238 |
非流动负债 | ||||||
| 长期借款 | 61,818 | -9.48% | 68,294 | 71,240 | 86,075 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 217,928 | 0.81% | 216,176 | 192,636 | 40,233 | 53,238 |
| 279,746 | -1.66% | 284,470 | 263,877 | 126,308 | 53,238 | |
总权益 | ||||||
| 实收股本 | 100,449 | 0.00% | 100,449 | 100,449 | 100,449 | 100,000 |
| 储备项目 | 1,017,158 | 2.04% | 996,784 | 894,499 | 1,148,641 | 1,065,001 |
| 股东权益 | 1,117,607 | 1.86% | 1,097,233 | 994,947 | 1,249,090 | 1,165,001 |
| 非控股权益 | 82,025 | 6.46% | 77,050 | 68,961 | 0 | 0 |