| 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 | 28,524 | -2.07% | 29,127 | 31,538 | 33,950 | 36,362 |
| 固定资产 | 159,954 | 3.32% | 154,817 | 91,653 | 85,483 | 86,181 |
| 在建工程 | 10,242 | -21.63% | 13,069 | 56,089 | 32,421 | 1,339 |
| 无形资产 | 81,630 | -0.77% | 82,264 | 26,687 | 26,049 | 25,586 |
| 商誉 | 2,760 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 164,478 | 7.54% | 152,941 | 127,434 | 118,664 | 10,788 |
| 447,588 | 3.56% | 432,219 | 333,402 | 296,567 | 160,256 | |
流动资产 | ||||||
| 货币资金 | 393,582 | -8.43% | 429,797 | 614,330 | 525,921 | 252,484 |
| 应收账款 | 478,901 | 12.23% | 426,701 | 325,715 | 264,950 | 190,849 |
| 存货 | 236,604 | 12.73% | 209,885 | 189,486 | 130,183 | 145,668 |
| 其他流动资产 | 928,208 | 0.85% | 920,376 | 721,506 | 173,347 | 277,591 |
| 2,037,295 | 2.54% | 1,986,759 | 1,851,036 | 1,094,402 | 866,592 | |
流动负债 | ||||||
| 短期借款 | 93,903 | -18.61% | 115,379 | 26,249 | 3,219 | 8,414 |
| 应付票据 | 562,001 | 22.98% | 456,981 | 397,395 | 364,833 | 141,712 |
| 应付帐款 | 285,307 | -11.25% | 321,475 | 272,596 | 206,814 | 197,769 |
| 其他流动负债 | 55,267 | -23.91% | 72,636 | 52,407 | 41,527 | 63,766 |
| 996,477 | 3.10% | 966,470 | 748,646 | 616,394 | 411,661 | |
| 流动资产净值 | 1,040,818 | 2.01% | 1,020,288 | 1,102,391 | 478,008 | 454,931 |
| 资产总额减流动负债 | 1,488,406 | 2.47% | 1,452,507 | 1,435,793 | 774,575 | 615,187 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 119,726 | 6.72% | 112,183 | 78,905 | 46,267 | 36,205 |
| 119,726 | 6.72% | 112,183 | 78,905 | 46,267 | 36,205 | |
总权益 | ||||||
| 实收股本 | 116,494 | 0.03% | 116,455 | 116,000 | 87,000 | 87,000 |
| 储备项目 | 1,248,818 | 2.37% | 1,219,965 | 1,235,930 | 641,149 | 491,734 |
| 股东权益 | 1,365,312 | 2.16% | 1,336,420 | 1,351,930 | 728,149 | 578,734 |
| 非控股权益 | 3,368 | -13.75% | 3,905 | 4,959 | 159 | 248 |