| 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 | 693 | -3.08% | 715 | 457 | 650 | 0 |
| 投资性房地产 | 25,054 | -1.40% | 25,410 | 26,836 | 19,346 | 0 |
| 固定资产 | 571,194 | -2.65% | 586,736 | 552,394 | 483,216 | 325,787 |
| 在建工程 | 61,875 | 4.49% | 59,215 | 119,281 | 128,603 | 120,966 |
| 无形资产 | 98,619 | -1.38% | 99,999 | 82,083 | 57,845 | 60,137 |
| 商誉 | 80,958 | -0.09% | 81,027 | 85,344 | 85,694 | 86,014 |
| 其他非流动资产 | 87,810 | 3.91% | 84,507 | 102,826 | 71,066 | 63,852 |
| 926,203 | -1.22% | 937,609 | 969,222 | 846,420 | 656,755 | |
流动资产 | ||||||
| 货币资金 | 305,082 | -61.11% | 784,385 | 102,732 | 154,168 | 158,543 |
| 应收账款 | 542,312 | -27.63% | 749,411 | 724,761 | 530,412 | 518,633 |
| 存货 | 495,283 | 16.31% | 425,817 | 403,697 | 329,804 | 280,752 |
| 其他流动资产 | 429,892 | 130.12% | 186,816 | 166,211 | 254,259 | 296,365 |
| 1,772,568 | -17.42% | 2,146,430 | 1,397,401 | 1,268,642 | 1,254,293 | |
流动负债 | ||||||
| 短期借款 | 210,140 | -36.35% | 330,163 | 148,251 | 144,077 | 94,895 |
| 应付票据 | 84,048 | -4.63% | 88,125 | 125,137 | 118,696 | 73,779 |
| 应付帐款 | 630,921 | -10.66% | 706,194 | 662,726 | 537,220 | 441,076 |
| 其他流动负债 | 291,298 | 4.32% | 279,228 | 260,981 | 78,550 | 123,260 |
| 1,216,408 | -13.34% | 1,403,710 | 1,197,095 | 878,542 | 733,010 | |
| 流动资产净值 | 556,161 | -25.12% | 742,720 | 200,307 | 390,100 | 521,284 |
| 资产总额减流动负债 | 1,482,363 | -11.78% | 1,680,329 | 1,169,529 | 1,236,520 | 1,178,039 |
非流动负债 | ||||||
| 长期借款 | 15,864 | -91.61% | 189,081 | 107,538 | 160,271 | 181,420 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,652 | -3.08% | 26,467 | 142,399 | 148,705 | 146,408 |
| 41,516 | -80.74% | 215,548 | 249,937 | 308,976 | 327,828 | |
总权益 | ||||||
| 实收股本 | 149,701 | 0.00% | 149,701 | 121,172 | 120,652 | 120,000 |
| 储备项目 | 1,289,767 | -1.01% | 1,302,938 | 651,953 | 702,134 | 633,075 |
| 股东权益 | 1,439,467 | -0.91% | 1,452,639 | 773,125 | 822,786 | 753,075 |
| 非控股权益 | 1,380 | -88.64% | 12,143 | 146,467 | 104,758 | 97,136 |