| 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 | 4,093 | 0.10% | 4,089 | 5,686 | 2,694 | 27,346 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 480,961 | -1.67% | 489,131 | 502,604 | 93,828 | 94,276 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 83,972 | 29.71% | 64,736 | 77,306 | 57,947 | 34,553 |
| 商誉 | 56,726 | 0.00% | 56,726 | 72,167 | 77,432 | 51,158 |
| 其他非流动资产 | 190,147 | -15.30% | 224,482 | 183,829 | 316,415 | 146,024 |
| 815,899 | -2.77% | 839,165 | 841,592 | 548,316 | 353,357 | |
流动资产 | ||||||
| 货币资金 | 337,740 | -41.59% | 578,261 | 499,131 | 552,214 | 618,394 |
| 应收账款 | 1,197,528 | 0.76% | 1,188,553 | 1,251,658 | 1,069,374 | 953,472 |
| 存货 | 751,774 | 58.91% | 473,076 | 376,258 | 386,439 | 303,252 |
| 其他流动资产 | 182,879 | 39.57% | 131,029 | 134,764 | 143,348 | 151,728 |
| 2,469,921 | 4.18% | 2,370,920 | 2,261,811 | 2,151,374 | 2,026,847 | |
流动负债 | ||||||
| 短期借款 | 1,113,211 | 3.01% | 1,080,729 | 759,355 | 556,068 | 409,255 |
| 应付票据 | 52,583 | -- | 0 | 0 | 612 | 0 |
| 应付帐款 | 53,566 | -0.88% | 54,041 | 115,243 | 104,997 | 30,820 |
| 其他流动负债 | 280,307 | 12.44% | 249,301 | 230,720 | 229,156 | 195,330 |
| 1,499,667 | 8.35% | 1,384,071 | 1,105,318 | 890,833 | 635,405 | |
| 流动资产净值 | 970,254 | -1.68% | 986,848 | 1,156,493 | 1,260,541 | 1,391,441 |
| 资产总额减流动负债 | 1,786,153 | -2.18% | 1,826,013 | 1,998,085 | 1,808,857 | 1,744,799 |
非流动负债 | ||||||
| 长期借款 | 227,283 | -0.38% | 228,150 | 236,625 | 10,668 | 15,706 |
| 应付债券 | 0 | -100.00% | 160,213 | 147,809 | 192,735 | 290,349 |
| 其他非流动负债 | 8,601 | 19.23% | 7,214 | 10,386 | 10,771 | 19,609 |
| 235,884 | -40.37% | 395,576 | 394,820 | 214,174 | 325,665 | |
总权益 | ||||||
| 实收股本 | 281,517 | 7.08% | 262,898 | 265,217 | 256,838 | 238,724 |
| 储备项目 | 1,210,743 | 10.64% | 1,094,290 | 1,192,994 | 1,187,874 | 1,033,436 |
| 股东权益 | 1,492,260 | 9.95% | 1,357,188 | 1,458,211 | 1,444,712 | 1,272,160 |
| 非控股权益 | 58,009 | -20.81% | 73,249 | 145,053 | 149,970 | 146,974 |