| 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 | 105,190 | 0.00% | 105,190 | 116 | 84 | 175 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 169,686 | -1.61% | 172,466 | 175,860 | 164,992 | 121,029 |
| 在建工程 | 2,079 | 0.00% | 2,079 | 0 | 9,738 | 26,723 |
| 无形资产 | 14,266 | -3.02% | 14,710 | 15,541 | 14,557 | 15,222 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 397,014 | -2.70% | 408,026 | 181,309 | 363,261 | 341,268 |
| 688,236 | -2.03% | 702,472 | 372,826 | 552,631 | 504,416 | |
流动资产 | ||||||
| 货币资金 | 408,869 | 0.70% | 406,035 | 479,927 | 121,483 | 168,263 |
| 应收账款 | 232,949 | -7.10% | 250,746 | 217,592 | 307,063 | 143,967 |
| 存货 | 300,059 | 1.72% | 294,993 | 280,095 | 222,002 | 152,159 |
| 其他流动资产 | 505,783 | 9.33% | 462,628 | 750,390 | 537,436 | 502,182 |
| 1,447,660 | 2.35% | 1,414,401 | 1,728,005 | 1,187,984 | 966,571 | |
流动负债 | ||||||
| 短期借款 | 26,750 | -48.49% | 51,935 | 83,932 | 95,816 | 41,596 |
| 应付票据 | 74,445 | -32.18% | 109,762 | 137,122 | 84,201 | 93,532 |
| 应付帐款 | 225,154 | -15.73% | 267,182 | 267,708 | 182,490 | 135,834 |
| 其他流动负债 | 544,590 | 25.09% | 435,364 | 385,563 | 290,521 | 216,990 |
| 870,939 | 0.77% | 864,244 | 874,325 | 653,027 | 487,953 | |
| 流动资产净值 | 576,721 | 4.83% | 550,158 | 853,679 | 534,957 | 478,619 |
| 资产总额减流动负债 | 1,264,957 | 0.98% | 1,252,629 | 1,226,505 | 1,087,588 | 983,035 |
非流动负债 | ||||||
| 长期借款 | 66,800 | 0.00% | 66,800 | 82,400 | 55,650 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 28,861 | -0.15% | 28,905 | 24,338 | 12,138 | 7,351 |
| 95,661 | -0.05% | 95,705 | 106,738 | 67,788 | 7,351 | |
总权益 | ||||||
| 实收股本 | 229,559 | 0.00% | 229,559 | 165,376 | 164,784 | 160,692 |
| 储备项目 | 915,240 | 1.39% | 902,724 | 929,355 | 846,770 | 806,872 |
| 股东权益 | 1,144,799 | 1.11% | 1,132,283 | 1,094,731 | 1,011,554 | 967,564 |
| 非控股权益 | 24,497 | -0.58% | 24,641 | 25,036 | 8,246 | 8,120 |