| 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 | 3,588 | -5.00% | 3,777 | 4,504 | 3,972 | 3,227 |
| 投资性房地产 | 40,449 | -0.53% | 40,666 | 41,535 | 42,977 | 0 |
| 固定资产 | 290,619 | -0.94% | 293,387 | 284,187 | 254,234 | 171,675 |
| 在建工程 | 353,488 | 3.03% | 343,102 | 210,880 | 31,469 | 66,443 |
| 无形资产 | 70,576 | -3.30% | 72,984 | 81,716 | 83,412 | 64,712 |
| 商誉 | 43,975 | -1.54% | 44,664 | 43,062 | 59,646 | 70,207 |
| 其他非流动资产 | 114,573 | 10.54% | 103,652 | 89,934 | 111,152 | 65,041 |
| 917,268 | 1.67% | 902,231 | 755,818 | 586,862 | 441,305 | |
流动资产 | ||||||
| 货币资金 | 368,730 | 7.86% | 341,863 | 267,199 | 244,548 | 230,166 |
| 应收账款 | 398,706 | -7.63% | 431,619 | 272,456 | 192,561 | 127,886 |
| 存货 | 260,210 | 13.45% | 229,367 | 229,861 | 199,678 | 179,806 |
| 其他流动资产 | 52,547 | -42.71% | 91,719 | 223,343 | 371,395 | 480,925 |
| 1,080,192 | -1.31% | 1,094,569 | 992,859 | 1,008,181 | 1,018,783 | |
流动负债 | ||||||
| 短期借款 | 348,910 | 19.41% | 292,201 | 97,762 | 0 | 0 |
| 应付票据 | 27,511 | -14.72% | 32,258 | 18,359 | 0 | 0 |
| 应付帐款 | 140,410 | 5.91% | 132,571 | 63,770 | 56,136 | 49,974 |
| 其他流动负债 | 60,393 | -34.82% | 92,649 | 102,365 | 85,676 | 80,464 |
| 577,223 | 5.01% | 549,679 | 282,256 | 141,812 | 130,438 | |
| 流动资产净值 | 502,969 | -7.69% | 544,889 | 710,603 | 866,369 | 888,344 |
| 资产总额减流动负债 | 1,420,237 | -1.86% | 1,447,120 | 1,466,421 | 1,453,232 | 1,329,649 |
非流动负债 | ||||||
| 长期借款 | 30,000 | 0.00% | 30,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 90,161 | -0.64% | 90,739 | 85,941 | 58,073 | 48,026 |
| 120,161 | -0.48% | 120,739 | 85,941 | 58,073 | 48,026 | |
总权益 | ||||||
| 实收股本 | 134,665 | 0.00% | 134,665 | 134,587 | 134,033 | 133,340 |
| 储备项目 | 1,151,269 | -2.28% | 1,178,159 | 1,231,468 | 1,245,958 | 1,134,436 |
| 股东权益 | 1,285,934 | -2.05% | 1,312,824 | 1,366,056 | 1,379,991 | 1,267,776 |
| 非控股权益 | 14,142 | 4.31% | 13,558 | 14,424 | 15,168 | 13,847 |