| 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 | 17,129 | 14.98% | 14,898 | 9,982 | 8,156 | 8,069 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 424,961 | 2.90% | 413,004 | 281,137 | 310,962 | 319,853 |
| 在建工程 | 82,419 | 2.54% | 80,376 | 27,352 | 4,065 | 3,471 |
| 无形资产 | 27,515 | 18.16% | 23,287 | 24,934 | 25,639 | 27,424 |
| 商誉 | 808 | 0.00% | 808 | 808 | 808 | 808 |
| 其他非流动资产 | 127,800 | -2.91% | 131,630 | 125,741 | 145,001 | 144,800 |
| 680,632 | 2.50% | 664,003 | 469,954 | 494,630 | 504,425 | |
流动资产 | ||||||
| 货币资金 | 1,023,226 | 5.91% | 966,104 | 555,733 | 429,433 | 197,308 |
| 应收账款 | 436,725 | -3.07% | 450,538 | 375,109 | 320,817 | 318,002 |
| 存货 | 1,442,668 | 23.62% | 1,166,973 | 1,008,932 | 651,118 | 600,912 |
| 其他流动资产 | 183,400 | -10.77% | 205,525 | 142,396 | 155,136 | 103,029 |
| 3,086,019 | 10.64% | 2,789,140 | 2,082,169 | 1,556,503 | 1,219,251 | |
流动负债 | ||||||
| 短期借款 | 130,086 | 88.42% | 69,042 | 20,017 | 210,266 | 261,821 |
| 应付票据 | 493,685 | 5.93% | 466,065 | 344,760 | 203,088 | 96,066 |
| 应付帐款 | 599,237 | 3.94% | 576,509 | 518,908 | 390,480 | 362,170 |
| 其他流动负债 | 1,480,963 | 11.82% | 1,324,372 | 827,956 | 532,074 | 338,006 |
| 2,703,971 | 11.00% | 2,435,989 | 1,711,641 | 1,335,908 | 1,058,062 | |
| 流动资产净值 | 382,048 | 8.18% | 353,152 | 370,528 | 220,595 | 161,189 |
| 资产总额减流动负债 | 1,062,680 | 4.48% | 1,017,155 | 840,483 | 715,225 | 665,614 |
非流动负债 | ||||||
| 长期借款 | 142,576 | 24.12% | 114,869 | 57,250 | 970 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 60,817 | -2.41% | 62,317 | 65,608 | 73,315 | 72,416 |
| 203,393 | 14.79% | 177,187 | 122,858 | 74,285 | 72,416 | |
总权益 | ||||||
| 实收股本 | 199,029 | 0.00% | 199,029 | 199,029 | 199,029 | 195,244 |
| 储备项目 | 660,258 | 3.01% | 640,939 | 518,596 | 441,911 | 396,135 |
| 股东权益 | 859,287 | 2.30% | 839,968 | 717,625 | 640,940 | 591,379 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 1,819 |