| 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 | 19,597 | -0.78% | 19,752 | 0 | 0 | 0 |
| 投资性房地产 | 28,504 | -1.39% | 28,907 | 30,614 | 33,525 | 35,383 |
| 固定资产 | 211,161 | 4.97% | 201,165 | 198,381 | 188,920 | 196,905 |
| 在建工程 | 35,300 | -8.46% | 38,564 | 11,871 | 19,361 | 10,321 |
| 无形资产 | 194,283 | 466.85% | 34,274 | 36,603 | 24,222 | 28,544 |
| 商誉 | 196,377 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 53,461 | 2.91% | 51,951 | 774,009 | 627,647 | 22,712 |
| 738,684 | 97.19% | 374,613 | 1,051,478 | 893,676 | 293,865 | |
流动资产 | ||||||
| 货币资金 | 342,985 | -2.45% | 351,617 | 232,633 | 399,059 | 136,668 |
| 应收账款 | 155,940 | -24.42% | 206,313 | 172,571 | 201,902 | 133,687 |
| 存货 | 228,023 | 40.94% | 161,786 | 193,273 | 160,470 | 182,725 |
| 其他流动资产 | 506,330 | -6.93% | 544,008 | 14,626 | 14,096 | 40,072 |
| 1,233,278 | -2.41% | 1,263,724 | 613,104 | 775,528 | 493,152 | |
流动负债 | ||||||
| 短期借款 | 212,177 | 30.87% | 162,128 | 130,107 | 51,056 | 61,573 |
| 应付票据 | 0 | -100.00% | 26,493 | 26,966 | 20,637 | 18,668 |
| 应付帐款 | 62,124 | -45.95% | 114,942 | 33,749 | 45,875 | 56,587 |
| 其他流动负债 | 320,741 | 933.61% | 31,031 | 23,255 | 14,715 | 25,756 |
| 595,041 | 77.84% | 334,595 | 214,077 | 132,283 | 162,584 | |
| 流动资产净值 | 638,237 | -31.31% | 929,129 | 399,027 | 643,244 | 330,569 |
| 资产总额减流动负债 | 1,376,921 | 5.61% | 1,303,742 | 1,450,504 | 1,536,920 | 624,434 |
非流动负债 | ||||||
| 长期借款 | 55,135 | 468.40% | 9,700 | 0 | 0 | 41,310 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 26,511 | 1,150.52% | 2,120 | 9,506 | 5,445 | 3,450 |
| 81,645 | 590.74% | 11,820 | 9,506 | 5,445 | 44,760 | |
总权益 | ||||||
| 实收股本 | 392,000 | 0.00% | 392,000 | 392,000 | 392,000 | 294,000 |
| 储备项目 | 882,401 | -1.95% | 899,922 | 1,048,998 | 1,139,476 | 285,673 |
| 股东权益 | 1,274,401 | -1.36% | 1,291,922 | 1,440,998 | 1,531,476 | 579,673 |
| 非控股权益 | 20,875 | -- | 0 | 0 | 0 | 0 |