| 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 | 1,351 | -3.64% | 1,402 | 1,425 | 1,501 | 1,478 |
| 固定资产 | 309,822 | 0.06% | 309,623 | 279,569 | 282,668 | 302,004 |
| 在建工程 | 13,323 | 58.97% | 8,381 | 39,217 | 19,245 | 0 |
| 无形资产 | 65,370 | -2.01% | 66,713 | 72,660 | 75,615 | 78,947 |
| 商誉 | 98,728 | -0.38% | 99,106 | 85,841 | 65,199 | 65,791 |
| 其他非流动资产 | 97,251 | 2.79% | 94,610 | 72,435 | 46,798 | 49,584 |
| 585,845 | 1.04% | 579,835 | 551,148 | 491,026 | 497,804 | |
流动资产 | ||||||
| 货币资金 | 815,908 | -15.20% | 962,138 | 622,961 | 531,591 | 230,177 |
| 应收账款 | 721,784 | -11.58% | 816,269 | 774,208 | 674,704 | 554,012 |
| 存货 | 1,049,629 | 5.37% | 996,171 | 1,164,847 | 1,188,824 | 1,019,713 |
| 其他流动资产 | 310,254 | 4.84% | 295,927 | 300,445 | 376,429 | 340,341 |
| 2,897,575 | -5.63% | 3,070,504 | 2,862,462 | 2,771,548 | 2,144,243 | |
流动负债 | ||||||
| 短期借款 | 441,051 | -11.75% | 499,775 | 449,802 | 415,992 | 343,037 |
| 应付票据 | 192,500 | 26.55% | 152,110 | 116,298 | 175,366 | 109,398 |
| 应付帐款 | 332,827 | 1.21% | 328,854 | 358,846 | 282,468 | 318,452 |
| 其他流动负债 | 1,252,398 | -12.61% | 1,433,053 | 1,379,137 | 1,254,527 | 773,414 |
| 2,218,777 | -8.08% | 2,413,792 | 2,304,082 | 2,128,353 | 1,544,301 | |
| 流动资产净值 | 678,798 | 3.36% | 656,712 | 558,379 | 643,195 | 599,941 |
| 资产总额减流动负债 | 1,264,644 | 2.27% | 1,236,547 | 1,109,527 | 1,134,221 | 1,097,745 |
非流动负债 | ||||||
| 长期借款 | 173,490 | 12.65% | 154,010 | 6,765 | 88,399 | 63,131 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 23,579 | -5.63% | 24,987 | 27,033 | 30,264 | 79,219 |
| 197,069 | 10.10% | 178,998 | 33,798 | 118,663 | 142,349 | |
总权益 | ||||||
| 实收股本 | 308,752 | 0.00% | 308,752 | 220,537 | 157,526 | 112,519 |
| 储备项目 | 723,466 | 1.71% | 711,329 | 821,075 | 841,094 | 827,388 |
| 股东权益 | 1,032,218 | 1.19% | 1,020,081 | 1,041,612 | 998,620 | 939,907 |
| 非控股权益 | 35,357 | -5.64% | 37,469 | 34,117 | 16,938 | 15,489 |