| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 35,334 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 725,689 | -5.04% | 764,174 | 521,677 | 389,020 | 333,370 |
| 在建工程 | 120,585 | 4.15% | 115,784 | 347,006 | 9,068 | 32,960 |
| 无形资产 | 77,700 | -5.12% | 81,894 | 86,337 | 70,540 | 37,813 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 456,655 | -3.67% | 474,071 | 427,178 | 175,744 | 138,848 |
| 1,415,963 | -1.39% | 1,435,923 | 1,382,198 | 644,372 | 542,992 | |
流动资产 | ||||||
| 货币资金 | 246,821 | -16.44% | 295,376 | 548,163 | 654,073 | 509,604 |
| 应收账款 | 724,284 | -10.89% | 812,813 | 1,091,485 | 1,326,740 | 1,006,377 |
| 存货 | 776,911 | 16.14% | 668,967 | 748,169 | 655,062 | 349,516 |
| 其他流动资产 | 194,434 | 12.07% | 173,499 | 172,368 | 179,183 | 190,889 |
| 1,942,449 | -0.42% | 1,950,655 | 2,560,185 | 2,815,057 | 2,056,386 | |
流动负债 | ||||||
| 短期借款 | 455,490 | -1.53% | 462,559 | 504,593 | 346,887 | 159,719 |
| 应付票据 | 162,648 | 43.51% | 113,337 | 244,624 | 381,794 | 285,093 |
| 应付帐款 | 461,826 | -13.26% | 532,455 | 813,236 | 798,762 | 598,745 |
| 其他流动负债 | 160,948 | -6.66% | 172,423 | 223,608 | 269,809 | 103,897 |
| 1,240,912 | -3.11% | 1,280,774 | 1,786,061 | 1,797,251 | 1,147,454 | |
| 流动资产净值 | 701,537 | 4.73% | 669,881 | 774,124 | 1,017,806 | 908,932 |
| 资产总额减流动负债 | 2,117,500 | 0.56% | 2,105,803 | 2,156,322 | 1,662,178 | 1,451,924 |
非流动负债 | ||||||
| 长期借款 | 301,976 | 16.38% | 259,471 | 269,601 | 48,000 | 6,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 175,832 | 0.48% | 174,998 | 196,445 | 14,668 | 20,736 |
| 477,808 | 9.98% | 434,469 | 466,045 | 62,668 | 27,236 | |
总权益 | ||||||
| 实收股本 | 147,680 | 0.00% | 147,680 | 149,463 | 124,704 | 125,071 |
| 储备项目 | 1,482,898 | -2.04% | 1,513,776 | 1,531,957 | 1,467,444 | 1,299,617 |
| 股东权益 | 1,630,578 | -1.86% | 1,661,455 | 1,681,419 | 1,592,148 | 1,424,688 |
| 非控股权益 | 9,114 | -7.74% | 9,879 | 8,857 | 7,362 | 0 |