| 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 | 9,271 | -0.75% | 9,341 | 10,018 | 10,051 | 9,891 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 339,614 | 1.38% | 335,006 | 330,511 | 332,044 | 228,813 |
| 在建工程 | 49,807 | 41.25% | 35,262 | 28,386 | 11,510 | 65,258 |
| 无形资产 | 17,785 | 11.75% | 15,915 | 18,025 | 20,266 | 12,765 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 236,318 | 1.17% | 233,585 | 224,300 | 170,339 | 168,279 |
| 652,794 | 3.76% | 629,109 | 611,239 | 544,210 | 485,006 | |
流动资产 | ||||||
| 货币资金 | 584,496 | -24.73% | 776,577 | 747,588 | 822,336 | 380,005 |
| 应收账款 | 527,417 | -0.36% | 529,313 | 425,335 | 330,054 | 301,778 |
| 存货 | 393,874 | 11.11% | 354,475 | 271,145 | 209,894 | 177,509 |
| 其他流动资产 | 550,077 | 41.33% | 389,226 | 158,542 | 152,332 | 145,574 |
| 2,055,865 | 0.31% | 2,049,591 | 1,602,611 | 1,514,617 | 1,004,866 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 2,940 | 0 | 5,474 | 3,197 |
| 应付票据 | 337,967 | 9.06% | 309,899 | 158,830 | 120,448 | 113,420 |
| 应付帐款 | 525,748 | -0.98% | 530,973 | 350,870 | 299,008 | 239,759 |
| 其他流动负债 | 121,780 | -2.44% | 124,829 | 66,587 | 38,479 | 89,338 |
| 985,496 | 1.74% | 968,642 | 576,288 | 463,410 | 445,714 | |
| 流动资产净值 | 1,070,370 | -0.98% | 1,080,949 | 1,026,323 | 1,051,207 | 559,152 |
| 资产总额减流动负债 | 1,723,164 | 0.77% | 1,710,059 | 1,637,563 | 1,595,417 | 1,044,158 |
非流动负债 | ||||||
| 长期借款 | 27,000 | 0.00% | 27,000 | 0 | 0 | 0 |
| 应付债券 | 491,251 | 0.91% | 486,832 | 468,373 | 449,002 | 0 |
| 其他非流动负债 | 49,838 | -0.02% | 49,849 | 24,446 | 15,530 | 10,527 |
| 568,089 | 0.78% | 563,682 | 492,818 | 464,532 | 10,527 | |
总权益 | ||||||
| 实收股本 | 95,316 | 0.00% | 95,316 | 95,316 | 95,935 | 95,390 |
| 储备项目 | 1,054,769 | 0.74% | 1,047,066 | 1,043,318 | 1,029,299 | 929,221 |
| 股东权益 | 1,150,085 | 0.67% | 1,142,382 | 1,138,633 | 1,125,234 | 1,024,611 |
| 非控股权益 | 4,991 | 24.93% | 3,995 | 6,111 | 5,652 | 9,019 |