| 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 | 401,538 | 0.20% | 400,740 | 262,413 | 258,891 | 267,755 |
| 投资性房地产 | 19,837 | -1.88% | 20,217 | 21,743 | 0 | 0 |
| 固定资产 | 410,652 | -2.05% | 419,231 | 446,540 | 464,837 | 485,154 |
| 在建工程 | 6,590 | 5.34% | 6,256 | 5,859 | 30,785 | 7,242 |
| 无形资产 | 98,296 | -1.29% | 99,579 | 92,747 | 100,989 | 104,231 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 166,152 | -0.53% | 167,036 | 193,782 | 162,887 | 161,521 |
| 1,103,066 | -0.90% | 1,113,059 | 1,023,085 | 1,018,389 | 1,025,903 | |
流动资产 | ||||||
| 货币资金 | 323,148 | 25.26% | 257,991 | 256,073 | 241,870 | 200,823 |
| 应收账款 | 542,408 | -3.14% | 559,978 | 635,737 | 446,484 | 390,377 |
| 存货 | 387,196 | 14.27% | 338,837 | 357,787 | 324,739 | 326,995 |
| 其他流动资产 | 138,177 | -53.43% | 296,687 | 217,385 | 213,306 | 199,335 |
| 1,390,928 | -4.30% | 1,453,493 | 1,466,981 | 1,226,399 | 1,117,530 | |
流动负债 | ||||||
| 短期借款 | 69,536 | -56.69% | 160,566 | 136,783 | 93,083 | 332,468 |
| 应付票据 | 309,571 | -5.88% | 328,899 | 396,187 | 384,026 | 284,159 |
| 应付帐款 | 248,685 | 5.40% | 235,947 | 280,238 | 205,774 | 198,073 |
| 其他流动负债 | 132,540 | -27.40% | 182,574 | 241,917 | 150,374 | 103,099 |
| 760,333 | -16.26% | 907,987 | 1,055,126 | 833,257 | 917,799 | |
| 流动资产净值 | 630,596 | 15.60% | 545,505 | 411,855 | 393,142 | 199,731 |
| 资产总额减流动负债 | 1,733,661 | 4.53% | 1,658,565 | 1,434,940 | 1,411,531 | 1,225,634 |
非流动负债 | ||||||
| 长期借款 | 174,900 | -5.36% | 184,800 | 99,100 | 146,671 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 60,948 | -5.12% | 64,240 | 41,397 | 48,546 | 55,996 |
| 235,848 | -5.30% | 249,040 | 140,497 | 195,217 | 55,996 | |
总权益 | ||||||
| 实收股本 | 185,651 | 0.00% | 185,651 | 185,651 | 185,651 | 185,651 |
| 储备项目 | 1,310,290 | 7.23% | 1,221,952 | 1,105,612 | 1,026,465 | 977,242 |
| 股东权益 | 1,495,941 | 6.28% | 1,407,603 | 1,291,264 | 1,212,116 | 1,162,893 |
| 非控股权益 | 1,873 | -2.50% | 1,921 | 3,180 | 4,198 | 6,745 |