| 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 | 97,398 | -2.67% | 100,066 | 0 | 0 | 0 |
| 投资性房地产 | 315 | -5.97% | 335 | 418 | 501 | 584 |
| 固定资产 | 642,375 | -2.99% | 662,153 | 643,437 | 617,178 | 630,181 |
| 在建工程 | 3,414 | 61.11% | 2,119 | 25,393 | 1,212 | 223 |
| 无形资产 | 120,568 | -2.87% | 124,136 | 137,206 | 42,170 | 43,183 |
| 商誉 | 230,532 | 0.00% | 230,532 | 230,532 | 0 | 0 |
| 其他非流动资产 | 148,569 | 7.29% | 138,468 | 92,858 | 13,209 | 29,743 |
| 1,243,172 | -1.16% | 1,257,809 | 1,129,844 | 674,269 | 703,915 | |
流动资产 | ||||||
| 货币资金 | 1,186,494 | 1.17% | 1,172,775 | 668,244 | 539,524 | 417,963 |
| 应收账款 | 225,664 | 5.76% | 213,376 | 342,045 | 140,137 | 167,719 |
| 存货 | 1,049,536 | -0.59% | 1,055,730 | 925,761 | 206,935 | 181,036 |
| 其他流动资产 | 284,588 | 45.91% | 195,047 | 653,846 | 380,839 | 283,760 |
| 2,746,281 | 4.15% | 2,636,929 | 2,589,896 | 1,267,435 | 1,050,477 | |
流动负债 | ||||||
| 短期借款 | 305,936 | 19.53% | 255,957 | 423,938 | 150,012 | 129,113 |
| 应付票据 | 0 | -- | 0 | 0 | 16,000 | 0 |
| 应付帐款 | 81,547 | -7.73% | 88,377 | 117,719 | 46,640 | 66,775 |
| 其他流动负债 | 573,412 | -0.24% | 574,765 | 611,806 | 57,152 | 44,974 |
| 960,895 | 4.55% | 919,099 | 1,153,463 | 269,804 | 240,861 | |
| 流动资产净值 | 1,785,386 | 3.93% | 1,717,830 | 1,436,433 | 997,631 | 809,616 |
| 资产总额减流动负债 | 3,028,558 | 1.78% | 2,975,639 | 2,566,277 | 1,671,900 | 1,513,531 |
非流动负债 | ||||||
| 长期借款 | 830,594 | 6.04% | 783,305 | 86,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 144,493 | -5.98% | 153,679 | 90,524 | 35,181 | 52,260 |
| 975,087 | 4.07% | 936,984 | 176,524 | 35,181 | 52,260 | |
总权益 | ||||||
| 实收股本 | 706,224 | 0.00% | 706,224 | 504,445 | 360,318 | 258,952 |
| 储备项目 | 703,833 | 3.24% | 681,752 | 1,330,531 | 1,276,401 | 1,202,319 |
| 股东权益 | 1,410,056 | 1.59% | 1,387,975 | 1,834,976 | 1,636,719 | 1,461,271 |
| 非控股权益 | 643,415 | -1.12% | 650,679 | 554,776 | 0 | 0 |