| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 582,333 | -1.67% | 592,242 | 476,768 | 358,338 | 349,697 |
| 在建工程 | 47,672 | -7.34% | 51,451 | 149,043 | 158,595 | 95,561 |
| 无形资产 | 121,399 | -0.31% | 121,779 | 85,939 | 89,221 | 76,067 |
| 商誉 | 30,606 | 0.00% | 30,606 | 30,606 | 30,606 | 30,606 |
| 其他非流动资产 | 72,160 | -5.91% | 76,692 | 87,974 | 101,524 | 44,800 |
| 854,170 | -2.13% | 872,771 | 830,330 | 738,283 | 596,732 | |
流动资产 | ||||||
| 货币资金 | 475,539 | -23.75% | 623,650 | 587,994 | 491,380 | 403,941 |
| 应收账款 | 305,535 | -5.52% | 323,382 | 338,461 | 290,064 | 254,553 |
| 存货 | 365,988 | 2.21% | 358,072 | 267,014 | 266,760 | 219,963 |
| 其他流动资产 | 337,839 | 212.33% | 108,166 | 116,844 | 113,727 | 56,300 |
| 1,484,901 | 5.07% | 1,413,271 | 1,310,312 | 1,161,931 | 934,757 | |
流动负债 | ||||||
| 短期借款 | 235,000 | 23.68% | 190,000 | 150,000 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 135,120 | -27.45% | 186,250 | 195,288 | 153,516 | 153,256 |
| 其他流动负债 | 142,519 | -5.96% | 151,556 | 163,091 | 163,600 | 190,809 |
| 512,639 | -2.87% | 527,807 | 508,379 | 317,116 | 344,064 | |
| 流动资产净值 | 972,262 | 9.80% | 885,464 | 801,933 | 844,815 | 590,692 |
| 资产总额减流动负债 | 1,826,432 | 3.88% | 1,758,235 | 1,632,264 | 1,583,098 | 1,187,424 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 1,001 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 69,517 | -0.76% | 70,049 | 75,900 | 84,389 | 41,948 |
| 69,517 | -0.76% | 70,049 | 75,900 | 84,389 | 42,949 | |
总权益 | ||||||
| 实收股本 | 400,010 | 0.00% | 400,010 | 400,010 | 400,010 | 400,010 |
| 储备项目 | 1,147,810 | 6.06% | 1,082,232 | 975,635 | 952,405 | 727,973 |
| 股东权益 | 1,547,820 | 4.42% | 1,482,242 | 1,375,645 | 1,352,415 | 1,127,983 |
| 非控股权益 | 209,095 | 1.53% | 205,944 | 180,719 | 146,294 | 16,492 |