| 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 | 59,434 | -2.55% | 60,988 | 44,592 | 37,183 | 45,000 |
| 投资性房地产 | 4,533 | -4.95% | 4,769 | 5,040 | 5,315 | 5,589 |
| 固定资产 | 666,691 | -0.31% | 668,793 | 591,562 | 470,429 | 430,091 |
| 在建工程 | 42,408 | 9.03% | 38,894 | 55,290 | 28,054 | 14,412 |
| 无形资产 | 105,054 | -2.04% | 107,239 | 95,338 | 52,724 | 36,887 |
| 商誉 | 11,729 | 0.00% | 11,729 | 14,677 | 14,677 | 237 |
| 其他非流动资产 | 312,291 | 4.49% | 298,876 | 287,342 | 126,470 | 75,194 |
| 1,202,142 | 0.91% | 1,191,287 | 1,093,842 | 734,853 | 607,410 | |
流动资产 | ||||||
| 货币资金 | 641,864 | 15.38% | 556,322 | 644,958 | 791,828 | 646,806 |
| 应收账款 | 498,455 | -43.17% | 877,049 | 668,358 | 769,666 | 548,711 |
| 存货 | 452,554 | -10.52% | 505,766 | 442,007 | 291,101 | 335,916 |
| 其他流动资产 | 109,490 | 20.99% | 90,496 | 56,161 | 105,153 | 172,117 |
| 1,702,363 | -16.12% | 2,029,632 | 1,811,483 | 1,957,747 | 1,703,550 | |
流动负债 | ||||||
| 短期借款 | 163,026 | -20.29% | 204,533 | 83,582 | 86,839 | 120,107 |
| 应付票据 | 275,739 | 0.00% | 275,727 | 176,358 | 169,088 | 209,326 |
| 应付帐款 | 631,848 | -27.76% | 874,643 | 797,118 | 715,571 | 408,399 |
| 其他流动负债 | 151,202 | -19.07% | 186,829 | 197,787 | 60,396 | 46,008 |
| 1,221,815 | -20.75% | 1,541,732 | 1,254,845 | 1,031,894 | 783,840 | |
| 流动资产净值 | 480,548 | -1.51% | 487,900 | 556,638 | 925,854 | 919,710 |
| 资产总额减流动负债 | 1,682,689 | 0.21% | 1,679,187 | 1,650,480 | 1,660,706 | 1,527,120 |
非流动负债 | ||||||
| 长期借款 | 12,000 | 0.00% | 12,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 40,584 | -3.11% | 41,885 | 34,121 | 32,662 | 26,445 |
| 52,584 | -2.41% | 53,885 | 34,121 | 32,662 | 26,445 | |
总权益 | ||||||
| 实收股本 | 561,400 | 0.00% | 561,400 | 561,400 | 561,400 | 401,000 |
| 储备项目 | 1,054,926 | 0.61% | 1,048,571 | 1,032,110 | 1,037,140 | 1,091,765 |
| 股东权益 | 1,616,326 | 0.39% | 1,609,971 | 1,593,510 | 1,598,540 | 1,492,765 |
| 非控股权益 | 13,780 | -10.12% | 15,331 | 22,849 | 29,504 | 7,909 |