| 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 | 585,290 | -2.32% | 599,199 | 636,050 | 672,774 | 315,365 |
| 在建工程 | 1,119 | 156.06% | 437 | 15,940 | 5,172 | 249,468 |
| 无形资产 | 33,045 | -5.24% | 34,872 | 40,827 | 45,175 | 47,108 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 174,959 | 62.05% | 107,966 | 106,401 | 115,002 | 135,234 |
| 794,414 | 7.00% | 742,474 | 799,219 | 838,122 | 747,175 | |
流动资产 | ||||||
| 货币资金 | 461,977 | 18.11% | 391,152 | 339,251 | 320,412 | 210,684 |
| 应收账款 | 371,248 | -3.18% | 383,460 | 453,960 | 458,426 | 473,539 |
| 存货 | 704,803 | 29.69% | 543,436 | 598,301 | 586,826 | 510,582 |
| 其他流动资产 | 101,659 | -25.85% | 137,107 | 140,388 | 103,199 | 78,904 |
| 1,639,686 | 12.68% | 1,455,156 | 1,531,900 | 1,468,864 | 1,273,710 | |
流动负债 | ||||||
| 短期借款 | 19,734 | 0.50% | 19,635 | 77,117 | 111,088 | 126,920 |
| 应付票据 | 41,502 | 25.16% | 33,158 | 46,750 | 40,598 | 51,447 |
| 应付帐款 | 577,399 | 44.05% | 400,832 | 543,040 | 575,109 | 409,444 |
| 其他流动负债 | 80,978 | -18.02% | 98,775 | 99,483 | 104,222 | 96,508 |
| 719,613 | 30.27% | 552,400 | 766,390 | 831,017 | 684,320 | |
| 流动资产净值 | 920,074 | 1.92% | 902,756 | 765,511 | 637,847 | 589,390 |
| 资产总额减流动负债 | 1,714,488 | 4.21% | 1,645,230 | 1,564,729 | 1,475,969 | 1,336,565 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 65,510 | 31,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 84,381 | 115.30% | 39,193 | 43,754 | 45,976 | 45,398 |
| 84,381 | 115.30% | 39,193 | 43,754 | 111,486 | 76,898 | |
总权益 | ||||||
| 实收股本 | 160,441 | 0.00% | 160,441 | 160,441 | 160,884 | 161,404 |
| 储备项目 | 1,452,939 | 1.66% | 1,429,157 | 1,345,048 | 1,189,773 | 1,086,914 |
| 股东权益 | 1,613,380 | 1.50% | 1,589,598 | 1,505,489 | 1,350,656 | 1,248,317 |
| 非控股权益 | 16,726 | 1.75% | 16,439 | 15,486 | 13,827 | 11,349 |