| 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 | 1,512 | -11.94% | 1,717 | 0 | 0 | 0 |
| 投资性房地产 | 3,489 | -46.62% | 6,536 | 4,890 | 20,405 | 0 |
| 固定资产 | 336,444 | 5.88% | 317,763 | 281,042 | 240,669 | 191,358 |
| 在建工程 | 7,377 | -37.51% | 11,805 | 987 | 20,867 | 51,535 |
| 无形资产 | 22,884 | -0.91% | 23,095 | 22,936 | 22,974 | 23,648 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 278,047 | -8.29% | 303,185 | 259,564 | 277,677 | 180,178 |
| 649,753 | -2.16% | 664,100 | 569,419 | 582,592 | 446,719 | |
流动资产 | ||||||
| 货币资金 | 242,481 | -36.26% | 380,420 | 504,337 | 840,688 | 453,561 |
| 应收账款 | 364,964 | -20.70% | 460,258 | 313,110 | 209,229 | 277,896 |
| 存货 | 174,084 | 15.52% | 150,696 | 111,767 | 65,084 | 58,919 |
| 其他流动资产 | 518,942 | 23.49% | 420,229 | 340,298 | 91,782 | 181,513 |
| 1,300,470 | -7.87% | 1,411,603 | 1,269,512 | 1,206,783 | 971,888 | |
流动负债 | ||||||
| 短期借款 | 20,000 | 0.00% | 20,000 | 0 | 0 | 0 |
| 应付票据 | 73,144 | -8.40% | 79,854 | 67,997 | 32,191 | 41,449 |
| 应付帐款 | 364,594 | -8.55% | 398,681 | 292,357 | 214,908 | 231,940 |
| 其他流动负债 | 118,178 | -36.63% | 186,494 | 168,248 | 99,223 | 134,850 |
| 575,915 | -15.93% | 685,028 | 528,601 | 346,322 | 408,239 | |
| 流动资产净值 | 724,555 | -0.28% | 726,575 | 740,910 | 860,461 | 563,649 |
| 资产总额减流动负债 | 1,374,308 | -1.18% | 1,390,675 | 1,310,329 | 1,443,053 | 1,010,369 |
非流动负债 | ||||||
| 长期借款 | 33,000 | 266.67% | 9,000 | 0 | 0 | 60,000 |
| 应付债券 | 378,890 | 1.10% | 374,783 | 361,539 | 348,272 | 0 |
| 其他非流动负债 | 79,212 | -5.31% | 83,650 | 77,140 | 96,446 | 84,495 |
| 491,102 | 5.06% | 467,433 | 438,679 | 444,718 | 144,495 | |
总权益 | ||||||
| 实收股本 | 336,060 | 0.00% | 336,060 | 247,101 | 247,062 | 176,473 |
| 储备项目 | 521,954 | -7.02% | 561,339 | 617,574 | 745,001 | 689,401 |
| 股东权益 | 858,014 | -4.39% | 897,399 | 864,675 | 992,064 | 865,874 |
| 非控股权益 | 25,191 | -2.52% | 25,843 | 6,975 | 6,271 | 0 |