| 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 | 7,336 | -1.73% | 7,465 | 616 | 4,053 | 4,849 |
| 投资性房地产 | 44,057 | -1.61% | 44,778 | 38,991 | 40,290 | 41,599 |
| 固定资产 | 671,568 | -2.06% | 685,716 | 634,851 | 591,538 | 276,947 |
| 在建工程 | 9,538 | 43.45% | 6,649 | 36,490 | 106,482 | 324,413 |
| 无形资产 | 68,394 | -0.89% | 69,011 | 71,480 | 71,094 | 72,348 |
| 商誉 | 70,534 | 0.00% | 70,534 | 89,716 | 1,237 | 1,237 |
| 其他非流动资产 | 106,390 | 6.68% | 99,731 | 125,389 | 92,111 | 113,247 |
| 977,818 | -0.62% | 983,884 | 997,532 | 906,805 | 834,639 | |
流动资产 | ||||||
| 货币资金 | 767,531 | -1.69% | 780,731 | 427,173 | 485,287 | 328,961 |
| 应收账款 | 501,027 | -22.03% | 642,580 | 658,773 | 393,359 | 385,491 |
| 存货 | 679,475 | 10.90% | 612,688 | 518,264 | 357,659 | 335,950 |
| 其他流动资产 | 200,997 | 12.04% | 179,399 | 204,050 | 172,805 | 190,233 |
| 2,149,030 | -3.00% | 2,215,398 | 1,808,260 | 1,409,111 | 1,240,635 | |
流动负债 | ||||||
| 短期借款 | 259,848 | -2.71% | 267,089 | 271,115 | 101,912 | 162,105 |
| 应付票据 | 288,520 | 4.81% | 275,283 | 137,263 | 28,500 | 0 |
| 应付帐款 | 223,035 | -15.11% | 262,735 | 250,191 | 197,881 | 71,246 |
| 其他流动负债 | 302,990 | 5.77% | 286,456 | 150,388 | 121,519 | 118,923 |
| 1,074,393 | -1.57% | 1,091,563 | 808,957 | 449,811 | 352,274 | |
| 流动资产净值 | 1,074,637 | -4.38% | 1,123,834 | 999,303 | 959,299 | 888,360 |
| 资产总额减流动负债 | 2,052,454 | -2.62% | 2,107,718 | 1,996,835 | 1,866,105 | 1,722,999 |
非流动负债 | ||||||
| 长期借款 | 0 | -100.00% | 114,000 | 154,800 | 175,330 | 86,069 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 81,366 | -1.04% | 82,225 | 124,579 | 126,415 | 120,585 |
| 81,366 | -58.53% | 196,225 | 279,379 | 301,744 | 206,654 | |
总权益 | ||||||
| 实收股本 | 439,073 | 0.00% | 439,073 | 439,073 | 439,343 | 439,391 |
| 储备项目 | 1,530,484 | 4.05% | 1,470,979 | 1,276,943 | 1,121,867 | 1,072,753 |
| 股东权益 | 1,969,557 | 3.12% | 1,910,052 | 1,716,017 | 1,561,210 | 1,512,144 |
| 非控股权益 | 1,531 | 6.25% | 1,441 | 1,439 | 3,150 | 4,201 |