| 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 | 341,255 | 0.60% | 339,213 | 341,591 | 345,987 | 345,013 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 463,558 | -2.86% | 477,208 | 492,846 | 466,580 | 235,027 |
| 在建工程 | 77,333 | 17.44% | 65,849 | 11,157 | 11,497 | 197,354 |
| 无形资产 | 19,692 | -24.57% | 26,108 | 56,656 | 82,017 | 114,191 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 905,149 | 2.15% | 886,112 | 837,235 | 180,027 | 47,697 |
| 1,806,987 | 0.70% | 1,794,490 | 1,739,486 | 1,086,108 | 939,280 | |
流动资产 | ||||||
| 货币资金 | 482,823 | -33.22% | 722,977 | 909,537 | 1,900,253 | 920,405 |
| 应收账款 | 391,009 | 24.47% | 314,135 | 328,673 | 261,184 | 2,407 |
| 存货 | 1,842,348 | -7.08% | 1,982,765 | 1,876,418 | 1,506,030 | 2,030,372 |
| 其他流动资产 | 1,241,453 | 34.60% | 922,331 | 631,628 | 783,149 | 532,330 |
| 3,957,633 | 0.39% | 3,942,208 | 3,746,256 | 4,450,615 | 3,485,513 | |
流动负债 | ||||||
| 短期借款 | 345,900 | -16.56% | 414,540 | 223,084 | 195,839 | 37,679 |
| 应付票据 | 28,649 | -37.02% | 45,490 | 0 | 0 | 0 |
| 应付帐款 | 62,651 | -16.26% | 74,820 | 221,789 | 78,575 | 69,504 |
| 其他流动负债 | 119,149 | -14.90% | 140,004 | 155,307 | 162,317 | 211,558 |
| 556,349 | -17.56% | 674,854 | 600,180 | 436,731 | 318,741 | |
| 流动资产净值 | 3,401,284 | 4.10% | 3,267,354 | 3,146,076 | 4,013,884 | 3,166,772 |
| 资产总额减流动负债 | 5,208,272 | 2.89% | 5,061,844 | 4,885,562 | 5,099,992 | 4,106,053 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 80,397 | 4.52% | 76,921 | 71,652 | 72,824 | 68,448 |
| 80,397 | 4.52% | 76,921 | 71,652 | 72,824 | 68,448 | |
总权益 | ||||||
| 实收股本 | 1,061,221 | 0.00% | 1,061,221 | 1,061,221 | 1,061,221 | 980,889 |
| 储备项目 | 3,885,921 | 3.76% | 3,745,121 | 3,581,354 | 3,794,722 | 2,904,000 |
| 股东权益 | 4,947,142 | 2.93% | 4,806,341 | 4,642,575 | 4,855,943 | 3,884,889 |
| 非控股权益 | 180,733 | 1.21% | 178,581 | 171,335 | 171,225 | 152,716 |