| 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 | 37,681 | -2.33% | 38,581 | 58,482 | 18,894 | 32,384 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 720,920 | 0.39% | 718,103 | 415,606 | 346,589 | 325,158 |
| 在建工程 | 32,845 | -42.17% | 56,800 | 263,296 | 141,018 | 17,225 |
| 无形资产 | 95,512 | -1.40% | 96,872 | 98,885 | 125,548 | 52,232 |
| 商誉 | 0 | -- | 0 | 0 | 70,837 | 0 |
| 其他非流动资产 | 184,900 | 25.41% | 147,438 | 102,122 | 85,406 | 93,243 |
| 1,071,859 | 1.33% | 1,057,794 | 938,392 | 788,292 | 520,242 | |
流动资产 | ||||||
| 货币资金 | 160,114 | -24.85% | 213,057 | 238,214 | 280,625 | 239,908 |
| 应收账款 | 437,234 | 5.30% | 415,229 | 496,290 | 394,488 | 250,477 |
| 存货 | 510,410 | 8.21% | 471,667 | 430,397 | 411,854 | 328,869 |
| 其他流动资产 | 211,636 | 10.52% | 191,485 | 94,251 | 124,449 | 73,355 |
| 1,319,393 | 2.16% | 1,291,438 | 1,259,152 | 1,211,415 | 892,610 | |
流动负债 | ||||||
| 短期借款 | 398,493 | 7.25% | 371,550 | 399,177 | 339,700 | 132,558 |
| 应付票据 | 55,504 | 4.86% | 52,934 | 81,078 | 60,708 | 63,033 |
| 应付帐款 | 347,397 | -2.27% | 355,450 | 319,728 | 246,146 | 205,968 |
| 其他流动负债 | 132,269 | -0.96% | 133,556 | 64,235 | 124,263 | 53,369 |
| 933,663 | 2.21% | 913,490 | 864,218 | 770,817 | 454,929 | |
| 流动资产净值 | 385,730 | 2.06% | 377,948 | 394,935 | 440,598 | 437,681 |
| 资产总额减流动负债 | 1,457,589 | 1.52% | 1,435,742 | 1,333,326 | 1,228,889 | 957,922 |
非流动负债 | ||||||
| 长期借款 | 131,059 | -2.23% | 134,048 | 112,268 | 10,873 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 25,796 | -9.73% | 28,575 | 25,793 | 35,513 | 20,096 |
| 156,856 | -3.55% | 162,623 | 138,061 | 46,386 | 20,096 | |
总权益 | ||||||
| 实收股本 | 140,297 | 0.00% | 140,297 | 140,297 | 140,297 | 132,984 |
| 储备项目 | 1,167,187 | 2.48% | 1,138,988 | 1,059,367 | 1,011,032 | 804,853 |
| 股东权益 | 1,307,484 | 2.20% | 1,279,285 | 1,199,665 | 1,151,329 | 937,837 |
| 非控股权益 | (6,750) | 9.47% | (6,166) | (4,400) | 31,174 | (11) |