| 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 | 9,029 | 71.52% | 5,264 | 269,649 | 12,592 | 14,556 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 237,454 | 21.32% | 195,724 | 29,619 | 33,972 | 35,847 |
| 在建工程 | 8,825 | 67.36% | 5,273 | 0 | 0 | 0 |
| 无形资产 | 66,455 | -3.15% | 68,616 | 123 | 162 | 191 |
| 商誉 | 194,545 | 0.00% | 194,545 | 0 | 0 | 0 |
| 其他非流动资产 | 352,753 | 2.16% | 345,302 | 231,043 | 213,342 | 238,368 |
| 869,062 | 6.67% | 814,725 | 530,435 | 260,069 | 288,962 | |
流动资产 | ||||||
| 货币资金 | 521,722 | -4.38% | 545,633 | 328,832 | 311,348 | 296,282 |
| 应收账款 | 1,496,783 | 11.47% | 1,342,733 | 628,662 | 545,072 | 437,485 |
| 存货 | 865,594 | 20.82% | 716,404 | 219,195 | 202,851 | 194,559 |
| 其他流动资产 | 1,090,407 | 26.89% | 859,330 | 1,037,347 | 1,171,654 | 1,370,104 |
| 3,974,505 | 14.73% | 3,464,101 | 2,214,036 | 2,230,924 | 2,298,429 | |
流动负债 | ||||||
| 短期借款 | 1,129,600 | 59.26% | 709,289 | 435,754 | 157,539 | 409,314 |
| 应付票据 | 293,436 | 23.62% | 237,369 | 52,618 | 29,409 | 23,543 |
| 应付帐款 | 824,468 | 7.73% | 765,306 | 483,809 | 547,149 | 562,911 |
| 其他流动负债 | 196,371 | 20.81% | 162,547 | 95,126 | 91,102 | 75,730 |
| 2,443,875 | 30.37% | 1,874,511 | 1,067,307 | 825,198 | 1,071,498 | |
| 流动资产净值 | 1,530,630 | -3.71% | 1,589,589 | 1,146,729 | 1,405,726 | 1,226,932 |
| 资产总额减流动负债 | 2,399,692 | -0.19% | 2,404,314 | 1,677,164 | 1,665,795 | 1,515,893 |
非流动负债 | ||||||
| 长期借款 | 287,177 | -10.83% | 322,050 | 92,990 | 129,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 82,875 | -4.25% | 86,553 | 19,337 | 17,161 | 16,188 |
| 370,052 | -9.43% | 408,603 | 112,327 | 146,161 | 16,188 | |
总权益 | ||||||
| 实收股本 | 282,991 | 0.00% | 282,991 | 277,351 | 277,498 | 273,273 |
| 储备项目 | 1,358,654 | 1.01% | 1,345,080 | 1,284,099 | 1,239,050 | 1,223,602 |
| 股东权益 | 1,641,645 | 0.83% | 1,628,071 | 1,561,450 | 1,516,548 | 1,496,874 |
| 非控股权益 | 387,995 | 5.54% | 367,641 | 3,387 | 3,086 | 2,831 |