| 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 | 451 | -95.16% | 9,310 | 7,588 | 4,605 | 905 |
| 投资性房地产 | 1,295 | -2.48% | 1,328 | 1,463 | 1,598 | 1,733 |
| 固定资产 | 1,418,253 | 6.51% | 1,331,556 | 1,172,014 | 918,614 | 760,637 |
| 在建工程 | 65,519 | -8.55% | 71,646 | 126,908 | 152,741 | 151,987 |
| 无形资产 | 264,288 | 6.91% | 247,199 | 278,497 | 284,349 | 272,296 |
| 商誉 | 181,375 | 0.00% | 181,375 | 181,375 | 181,375 | 181,375 |
| 其他非流动资产 | 152,533 | 2.28% | 149,126 | 110,178 | 99,114 | 62,873 |
| 2,083,714 | 4.63% | 1,991,539 | 1,878,023 | 1,642,396 | 1,431,806 | |
流动资产 | ||||||
| 货币资金 | 354,322 | 63.46% | 216,765 | 168,834 | 159,228 | 115,718 |
| 应收账款 | 793,614 | -14.41% | 927,203 | 706,565 | 420,530 | 349,072 |
| 存货 | 750,762 | -3.54% | 778,341 | 603,731 | 457,043 | 450,432 |
| 其他流动资产 | 412,935 | 513.48% | 67,310 | 136,917 | 74,634 | 48,892 |
| 2,311,632 | 16.18% | 1,989,618 | 1,616,046 | 1,111,435 | 964,114 | |
流动负债 | ||||||
| 短期借款 | 681,432 | 12.57% | 605,316 | 456,048 | 337,496 | 277,336 |
| 应付票据 | 240,771 | -4.02% | 250,846 | 161,900 | 132,133 | 157,566 |
| 应付帐款 | 601,340 | -10.55% | 672,284 | 610,465 | 362,624 | 287,481 |
| 其他流动负债 | 306,292 | -1.28% | 310,257 | 411,037 | 137,741 | 97,197 |
| 1,829,835 | -0.48% | 1,838,703 | 1,639,450 | 969,993 | 819,580 | |
| 流动资产净值 | 481,798 | 219.25% | 150,915 | (23,403) | 141,442 | 144,535 |
| 资产总额减流动负债 | 2,565,511 | 19.75% | 2,142,455 | 1,854,620 | 1,783,838 | 1,576,341 |
非流动负债 | ||||||
| 长期借款 | 284,787 | 1.74% | 279,914 | 303,988 | 218,730 | 131,097 |
| 应付债券 | 0 | -- | 0 | 0 | 146,248 | 154,063 |
| 其他非流动负债 | 204,099 | 0.66% | 202,765 | 145,711 | 111,524 | 37,582 |
| 488,886 | 1.29% | 482,679 | 449,699 | 476,502 | 322,742 | |
总权益 | ||||||
| 实收股本 | 275,719 | 14.87% | 240,033 | 223,732 | 223,717 | 222,501 |
| 储备项目 | 1,611,889 | 31.22% | 1,228,407 | 1,007,964 | 933,815 | 883,998 |
| 股东权益 | 1,887,608 | 28.55% | 1,468,441 | 1,231,696 | 1,157,532 | 1,106,499 |
| 非控股权益 | 189,017 | -1.21% | 191,335 | 173,225 | 149,804 | 147,099 |