| 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 | 0 | -- | 0 | 0 | 0 | 1,349 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 721,708 | 4.44% | 691,039 | 466,466 | 395,574 | 374,819 |
| 在建工程 | 43,346 | -47.99% | 83,336 | 139,947 | 62,630 | 60,183 |
| 无形资产 | 101,632 | 25.00% | 81,303 | 84,773 | 86,587 | 61,724 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 38,123 | -1.48% | 38,694 | 51,173 | 39,667 | 69,779 |
| 904,809 | 1.17% | 894,372 | 742,360 | 584,457 | 567,854 | |
流动资产 | ||||||
| 货币资金 | 96,353 | -67.88% | 299,969 | 229,807 | 300,810 | 185,147 |
| 应收账款 | 457,504 | 1.30% | 451,637 | 325,681 | 249,232 | 164,780 |
| 存货 | 1,258,608 | 6.65% | 1,180,179 | 1,020,830 | 921,669 | 885,513 |
| 其他流动资产 | 1,762,342 | 3.54% | 1,702,114 | 1,626,138 | 1,596,605 | 1,446,333 |
| 3,574,807 | -1.63% | 3,633,899 | 3,202,456 | 3,068,316 | 2,681,774 | |
流动负债 | ||||||
| 短期借款 | 443,383 | 10.77% | 400,258 | 310,212 | 363,264 | 233,908 |
| 应付票据 | 736,433 | -6.62% | 788,670 | 709,104 | 655,250 | 421,641 |
| 应付帐款 | 700,916 | -7.30% | 756,098 | 549,056 | 484,734 | 524,464 |
| 其他流动负债 | 638,308 | -7.30% | 688,600 | 600,912 | 514,012 | 620,524 |
| 2,519,041 | -4.35% | 2,633,625 | 2,169,284 | 2,017,260 | 1,800,537 | |
| 流动资产净值 | 1,055,766 | 5.55% | 1,000,274 | 1,033,172 | 1,051,055 | 881,238 |
| 资产总额减流动负债 | 1,960,576 | 3.48% | 1,894,645 | 1,775,532 | 1,635,513 | 1,449,092 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 46,376 | -1.21% | 46,943 | 38,370 | 28,041 | 28,249 |
| 46,376 | -1.21% | 46,943 | 38,370 | 28,041 | 28,249 | |
总权益 | ||||||
| 实收股本 | 457,333 | 0.00% | 457,333 | 326,667 | 326,667 | 326,667 |
| 储备项目 | 1,456,867 | 4.78% | 1,390,369 | 1,410,494 | 1,280,805 | 1,094,176 |
| 股东权益 | 1,914,200 | 3.60% | 1,847,702 | 1,737,161 | 1,607,472 | 1,420,843 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |