| 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 | 250,129 | -1.54% | 254,035 | 249,050 | 246,206 | 246,949 |
| 投资性房地产 | 12,272 | -1.73% | 12,488 | 13,353 | 14,219 | 14,361 |
| 固定资产 | 522,499 | -2.80% | 537,532 | 554,223 | 592,940 | 420,370 |
| 在建工程 | 93,939 | 17.79% | 79,749 | 49,602 | 22,515 | 25,333 |
| 无形资产 | 121,162 | -1.95% | 123,573 | 133,552 | 139,139 | 38,779 |
| 商誉 | 312,942 | 0.00% | 312,942 | 312,942 | 312,942 | 21,976 |
| 其他非流动资产 | 136,101 | -5.90% | 144,641 | 162,942 | 130,099 | 376,359 |
| 1,449,044 | -1.09% | 1,464,960 | 1,475,665 | 1,458,060 | 1,144,126 | |
流动资产 | ||||||
| 货币资金 | 607,137 | -11.68% | 687,412 | 697,376 | 859,746 | 735,467 |
| 应收账款 | 139,760 | -20.60% | 176,027 | 188,527 | 200,155 | 230,020 |
| 存货 | 512,306 | 14.49% | 447,471 | 503,792 | 393,443 | 293,229 |
| 其他流动资产 | 407,131 | 132.72% | 174,942 | 109,173 | 108,586 | 193,241 |
| 1,666,334 | 12.15% | 1,485,853 | 1,498,867 | 1,561,931 | 1,451,957 | |
流动负债 | ||||||
| 短期借款 | 256,137 | 86.88% | 137,059 | 161,605 | 133,143 | 170,178 |
| 应付票据 | 190,616 | -25.75% | 256,721 | 318,214 | 206,989 | 223,144 |
| 应付帐款 | 268,207 | 51.22% | 177,367 | 167,239 | 195,497 | 97,307 |
| 其他流动负债 | 188,977 | -21.87% | 241,885 | 196,481 | 196,343 | 297,961 |
| 903,937 | 11.18% | 813,032 | 843,539 | 731,971 | 788,589 | |
| 流动资产净值 | 762,397 | 13.31% | 672,821 | 655,329 | 829,960 | 663,368 |
| 资产总额减流动负债 | 2,211,441 | 3.45% | 2,137,781 | 2,130,994 | 2,288,020 | 1,807,494 |
非流动负债 | ||||||
| 长期借款 | 289,497 | 19.50% | 242,257 | 303,500 | 423,950 | 150,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 29,896 | 5.62% | 28,306 | 29,074 | 31,800 | 11,338 |
| 319,393 | 18.05% | 270,563 | 332,574 | 455,750 | 161,338 | |
总权益 | ||||||
| 实收股本 | 201,728 | 0.00% | 201,728 | 201,728 | 201,728 | 139,123 |
| 储备项目 | 1,444,330 | 1.32% | 1,425,545 | 1,328,821 | 1,384,475 | 1,363,538 |
| 股东权益 | 1,646,058 | 1.15% | 1,627,273 | 1,530,549 | 1,586,203 | 1,502,661 |
| 非控股权益 | 245,990 | 2.52% | 239,945 | 267,870 | 246,066 | 143,495 |