| 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 | 553,102 | 22.86% | 450,182 | 432,020 | 446,819 | 408,280 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 640,137 | -0.99% | 646,555 | 595,316 | 579,773 | 268,427 |
| 在建工程 | 11,471 | -57.81% | 27,190 | 31,206 | 40,864 | 222,293 |
| 无形资产 | 107,103 | -0.93% | 108,112 | 80,512 | 81,082 | 83,610 |
| 商誉 | 11,384 | 0.00% | 11,384 | 0 | 0 | 7,412 |
| 其他非流动资产 | 97,269 | -4.84% | 102,213 | 71,113 | 57,688 | 63,940 |
| 1,420,465 | 5.56% | 1,345,636 | 1,210,167 | 1,206,226 | 1,053,963 | |
流动资产 | ||||||
| 货币资金 | 583,053 | -11.65% | 659,948 | 595,114 | 554,876 | 456,432 |
| 应收账款 | 372,753 | 11.05% | 335,655 | 340,976 | 202,466 | 147,234 |
| 存货 | 310,065 | 14.23% | 271,436 | 234,225 | 212,833 | 148,511 |
| 其他流动资产 | 286,693 | 58.44% | 180,948 | 173,055 | 214,277 | 162,757 |
| 1,552,564 | 7.22% | 1,447,987 | 1,343,371 | 1,184,451 | 914,933 | |
流动负债 | ||||||
| 短期借款 | 320,318 | 15.87% | 276,437 | 241,008 | 125,978 | 101,625 |
| 应付票据 | 374,158 | 21.67% | 307,507 | 291,790 | 288,030 | 186,016 |
| 应付帐款 | 236,689 | -8.18% | 257,770 | 266,069 | 196,262 | 107,271 |
| 其他流动负债 | 149,700 | 9.02% | 137,319 | 113,266 | 112,643 | 87,072 |
| 1,080,866 | 10.40% | 979,032 | 912,133 | 722,912 | 481,985 | |
| 流动资产净值 | 471,698 | 0.58% | 468,955 | 431,238 | 461,539 | 432,948 |
| 资产总额减流动负债 | 1,892,163 | 4.27% | 1,814,591 | 1,641,404 | 1,667,765 | 1,486,911 |
非流动负债 | ||||||
| 长期借款 | 10,150 | -32.40% | 15,015 | 0 | 108,060 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 121,728 | 1.87% | 119,490 | 113,110 | 109,614 | 89,445 |
| 131,878 | -1.95% | 134,504 | 113,110 | 217,674 | 89,445 | |
总权益 | ||||||
| 实收股本 | 341,535 | 0.00% | 341,535 | 342,029 | 342,209 | 244,660 |
| 储备项目 | 1,320,292 | 5.81% | 1,247,813 | 1,176,676 | 1,101,184 | 1,132,963 |
| 股东权益 | 1,661,827 | 4.56% | 1,589,348 | 1,518,704 | 1,443,392 | 1,377,624 |
| 非控股权益 | 98,458 | 8.51% | 90,738 | 9,590 | 6,699 | 19,842 |