| 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 | 3,002 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 872,676 | -1.17% | 882,983 | 770,790 | 767,724 | 258,082 |
| 在建工程 | 76,686 | 12.88% | 67,934 | 101,352 | 36,367 | 390,752 |
| 无形资产 | 100,412 | -0.99% | 101,412 | 102,775 | 105,635 | 65,920 |
| 商誉 | 334 | 0.00% | 334 | 334 | 0 | 0 |
| 其他非流动资产 | 273,655 | 50.61% | 181,696 | 199,791 | 174,628 | 173,952 |
| 1,323,762 | 7.24% | 1,234,358 | 1,175,040 | 1,087,355 | 888,707 | |
流动资产 | ||||||
| 货币资金 | 396,827 | 5.20% | 377,228 | 222,294 | 354,233 | 447,144 |
| 应收账款 | 562,236 | 6.68% | 527,008 | 610,962 | 567,069 | 497,834 |
| 存货 | 617,824 | 29.43% | 477,360 | 478,387 | 391,150 | 504,179 |
| 其他流动资产 | 257,728 | -10.03% | 286,469 | 205,588 | 251,277 | 253,024 |
| 1,834,615 | 9.98% | 1,668,065 | 1,517,232 | 1,563,729 | 1,702,181 | |
流动负债 | ||||||
| 短期借款 | 25,765 | 102.09% | 12,749 | 221,324 | 169,878 | 202,322 |
| 应付票据 | 738,545 | 10.79% | 666,623 | 349,276 | 497,512 | 294,981 |
| 应付帐款 | 669,441 | 19.82% | 558,699 | 666,619 | 333,688 | 329,317 |
| 其他流动负债 | 274,755 | -6.10% | 292,601 | 314,394 | 328,058 | 194,326 |
| 1,708,505 | 11.62% | 1,530,673 | 1,551,615 | 1,329,136 | 1,020,946 | |
| 流动资产净值 | 126,110 | -8.21% | 137,393 | (34,383) | 234,593 | 681,235 |
| 资产总额减流动负债 | 1,449,872 | 5.69% | 1,371,751 | 1,140,658 | 1,321,949 | 1,569,942 |
非流动负债 | ||||||
| 长期借款 | 210,401 | 8.29% | 194,290 | 12,700 | 110,880 | 250,954 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 58,360 | 15.23% | 50,648 | 74,007 | 53,570 | 99,496 |
| 268,761 | 9.73% | 244,939 | 86,707 | 164,450 | 350,451 | |
总权益 | ||||||
| 实收股本 | 101,150 | 0.00% | 101,150 | 100,000 | 100,000 | 100,000 |
| 储备项目 | 1,075,531 | 5.40% | 1,020,460 | 948,494 | 1,057,499 | 1,115,342 |
| 股东权益 | 1,176,681 | 4.91% | 1,121,609 | 1,048,494 | 1,157,499 | 1,215,342 |
| 非控股权益 | 4,430 | -14.86% | 5,203 | 5,456 | 0 | 4,149 |