| 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 | 23,352 | -4.27% | 24,394 | 26,379 | 23,820 | 22,992 |
| 投资性房地产 | 59,619 | -0.59% | 59,970 | 64,964 | 64,378 | 64,089 |
| 固定资产 | 138,967 | -1.77% | 141,467 | 127,961 | 136,657 | 137,519 |
| 在建工程 | 1,891 | 8.06% | 1,750 | 374 | 1,908 | 3,218 |
| 无形资产 | 78,126 | -6.76% | 83,794 | 73,588 | 71,876 | 59,125 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 142,426 | -0.40% | 142,997 | 140,806 | 175,903 | 138,618 |
| 444,381 | -2.20% | 454,372 | 434,072 | 474,542 | 425,559 | |
流动资产 | ||||||
| 货币资金 | 531,163 | -28.41% | 741,984 | 239,051 | 171,339 | 226,955 |
| 应收账款 | 614,976 | 9.60% | 561,128 | 575,172 | 387,163 | 377,816 |
| 存货 | 429,912 | 65.83% | 259,255 | 165,563 | 379,485 | 200,821 |
| 其他流动资产 | 994,331 | 103.14% | 489,491 | 360,168 | 156,705 | 136,055 |
| 2,570,382 | 25.27% | 2,051,859 | 1,339,954 | 1,094,692 | 941,647 | |
流动负债 | ||||||
| 短期借款 | 522,634 | -23.68% | 684,798 | 547,368 | 397,995 | 225,226 |
| 应付票据 | 90,000 | -18.18% | 110,000 | 6,922 | 0 | 78,420 |
| 应付帐款 | 481,340 | 67.75% | 286,935 | 242,628 | 272,004 | 210,978 |
| 其他流动负债 | 481,119 | 65.46% | 290,774 | 118,628 | 127,287 | 65,539 |
| 1,575,093 | 14.76% | 1,372,506 | 915,546 | 797,286 | 580,163 | |
| 流动资产净值 | 995,288 | 46.51% | 679,353 | 424,407 | 297,406 | 361,484 |
| 资产总额减流动负债 | 1,439,669 | 26.99% | 1,133,725 | 858,479 | 771,948 | 787,044 |
非流动负债 | ||||||
| 长期借款 | 495,500 | 120.91% | 224,300 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,739 | -26.71% | 14,653 | 4,171 | 25,002 | 10,628 |
| 506,239 | 111.86% | 238,953 | 4,171 | 25,002 | 10,628 | |
总权益 | ||||||
| 实收股本 | 92,909 | 0.00% | 92,909 | 91,994 | 92,129 | 91,679 |
| 储备项目 | 843,319 | 4.85% | 804,313 | 763,232 | 652,981 | 682,210 |
| 股东权益 | 936,228 | 4.35% | 897,222 | 855,226 | 745,110 | 773,889 |
| 非控股权益 | (2,798) | 14.20% | (2,450) | (918) | 1,836 | 2,526 |