| 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 | 15,121 | -23.85% | 19,857 | 16,116 | 36,604 | 33,211 |
| 投资性房地产 | 39,382 | -0.08% | 39,415 | 39,583 | 30,875 | 68,385 |
| 固定资产 | 527,568 | -0.93% | 532,535 | 413,551 | 395,777 | 362,400 |
| 在建工程 | 72,681 | 11.42% | 65,232 | 112,758 | 50,265 | 5,019 |
| 无形资产 | 120,706 | -2.55% | 123,866 | 125,153 | 135,434 | 121,878 |
| 商誉 | 0 | -- | 0 | 2,776 | 2,776 | 2,776 |
| 其他非流动资产 | 54,065 | 1.07% | 53,490 | 67,485 | 66,349 | 39,333 |
| 829,524 | -0.58% | 834,395 | 777,422 | 718,081 | 633,001 | |
流动资产 | ||||||
| 货币资金 | 306,090 | -8.99% | 336,324 | 539,455 | 203,545 | 134,184 |
| 应收账款 | 1,054,653 | 7.74% | 978,850 | 1,228,124 | 903,988 | 802,221 |
| 存货 | 479,647 | 25.95% | 380,811 | 351,129 | 332,525 | 314,120 |
| 其他流动资产 | 361,864 | -34.34% | 551,139 | 458,660 | 297,618 | 254,572 |
| 2,202,254 | -2.00% | 2,247,124 | 2,577,368 | 1,737,677 | 1,505,097 | |
流动负债 | ||||||
| 短期借款 | 253,791 | 5.50% | 240,570 | 278,641 | 214,184 | 240,924 |
| 应付票据 | 126,426 | -37.78% | 203,196 | 81,647 | 92,470 | 53,888 |
| 应付帐款 | 794,562 | -1.77% | 808,863 | 881,933 | 682,531 | 572,588 |
| 其他流动负债 | 191,370 | 17.70% | 162,591 | 256,321 | 194,593 | 94,947 |
| 1,366,150 | -3.47% | 1,415,221 | 1,498,542 | 1,183,778 | 962,347 | |
| 流动资产净值 | 836,104 | 0.50% | 831,903 | 1,078,826 | 553,899 | 542,750 |
| 资产总额减流动负债 | 1,665,628 | -0.04% | 1,666,298 | 1,856,248 | 1,271,979 | 1,175,751 |
非流动负债 | ||||||
| 长期借款 | 100 | 0.00% | 100 | 40,100 | 25,413 | 84,108 |
| 应付债券 | 0 | -- | 0 | 358,460 | 0 | 0 |
| 其他非流动负债 | 55,931 | 0.32% | 55,750 | 75,813 | 70,647 | 56,868 |
| 56,031 | 0.32% | 55,850 | 474,373 | 96,060 | 140,976 | |
总权益 | ||||||
| 实收股本 | 186,266 | 0.00% | 186,266 | 160,000 | 160,000 | 160,000 |
| 储备项目 | 1,307,405 | 0.25% | 1,304,169 | 917,087 | 781,843 | 688,894 |
| 股东权益 | 1,493,671 | 0.22% | 1,490,436 | 1,077,087 | 941,843 | 848,894 |
| 非控股权益 | 115,926 | -3.41% | 120,013 | 304,788 | 234,076 | 185,881 |