| 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 | 45,316 | 1.61% | 44,598 | 39,286 | 32,130 | 31,116 |
| 投资性房地产 | 6,078 | -3.59% | 6,304 | 6,816 | 7,015 | 7,255 |
| 固定资产 | 596,279 | 32.53% | 449,909 | 412,921 | 71,024 | 79,292 |
| 在建工程 | 18,792 | -86.34% | 137,538 | 23,319 | 239,925 | 119,790 |
| 无形资产 | 43,592 | -3.00% | 44,942 | 51,732 | 39,775 | 45,572 |
| 商誉 | 92,816 | 0.00% | 92,816 | 91,410 | 100,208 | 100,208 |
| 其他非流动资产 | 109,835 | -5.02% | 115,635 | 88,814 | 87,625 | 85,836 |
| 912,707 | 2.35% | 891,742 | 714,298 | 577,701 | 469,069 | |
流动资产 | ||||||
| 货币资金 | 169,523 | -8.90% | 186,089 | 204,938 | 159,149 | 131,779 |
| 应收账款 | 794,554 | 11.56% | 712,191 | 608,641 | 517,851 | 469,146 |
| 存货 | 628,978 | 4.18% | 603,749 | 574,855 | 672,734 | 687,250 |
| 其他流动资产 | 243,150 | 36.78% | 177,761 | 245,734 | 317,453 | 350,670 |
| 1,836,204 | 9.31% | 1,679,791 | 1,634,167 | 1,667,187 | 1,638,846 | |
流动负债 | ||||||
| 短期借款 | 520,063 | 0.44% | 517,770 | 398,490 | 370,445 | 383,156 |
| 应付票据 | 56,546 | -24.94% | 75,336 | 67,743 | 43,384 | 20,287 |
| 应付帐款 | 333,054 | 62.96% | 204,374 | 231,067 | 217,919 | 161,838 |
| 其他流动负债 | 318,735 | -6.31% | 340,185 | 260,740 | 212,837 | 227,915 |
| 1,228,398 | 7.98% | 1,137,664 | 958,040 | 844,585 | 793,196 | |
| 流动资产净值 | 607,807 | 12.12% | 542,127 | 676,127 | 822,602 | 845,651 |
| 资产总额减流动负债 | 1,520,514 | 6.04% | 1,433,870 | 1,390,425 | 1,400,303 | 1,314,720 |
非流动负债 | ||||||
| 长期借款 | 132,100 | 71.11% | 77,200 | 58,900 | 89,041 | 9,600 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,440 | 14.99% | 10,818 | 2,830 | 6,303 | 41,373 |
| 144,540 | 64.22% | 88,018 | 61,730 | 95,344 | 50,973 | |
总权益 | ||||||
| 实收股本 | 207,545 | 0.00% | 207,545 | 207,545 | 210,230 | 210,508 |
| 储备项目 | 1,131,373 | 2.59% | 1,102,798 | 1,087,741 | 1,071,914 | 1,030,800 |
| 股东权益 | 1,338,918 | 2.18% | 1,310,342 | 1,295,286 | 1,282,143 | 1,241,308 |
| 非控股权益 | 37,056 | 4.36% | 35,509 | 33,410 | 22,816 | 22,439 |