| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 12,439 | -2.29% | 12,731 | 0 | 0 | 0 |
| 固定资产 | 211,476 | -0.62% | 212,787 | 231,586 | 36,943 | 20,901 |
| 在建工程 | 4,970 | -30.76% | 7,178 | 1,097 | 90,997 | 77,920 |
| 无形资产 | 24,814 | -2.36% | 25,414 | 25,590 | 23,803 | 18,141 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 41,974 | -3.65% | 43,564 | 47,471 | 32,296 | 5,562 |
| 295,672 | -1.99% | 301,675 | 305,744 | 184,040 | 122,524 | |
流动资产 | ||||||
| 货币资金 | 51,086 | -64.68% | 144,636 | 131,237 | 314,232 | 1,052,523 |
| 应收账款 | 221,493 | -17.47% | 268,380 | 341,532 | 275,131 | 92,428 |
| 存货 | 684,789 | 4.22% | 657,074 | 421,985 | 352,229 | 445,568 |
| 其他流动资产 | 2,375,930 | 3.67% | 2,291,853 | 2,165,780 | 2,066,399 | 1,147,846 |
| 3,333,298 | -0.85% | 3,361,944 | 3,060,535 | 3,007,991 | 2,738,364 | |
流动负债 | ||||||
| 短期借款 | 195,030 | 90.69% | 102,276 | 204,752 | 150,098 | 80,076 |
| 应付票据 | 254,462 | -6.83% | 273,104 | 346,665 | 59,676 | 80,625 |
| 应付帐款 | 167,946 | -42.21% | 290,610 | 226,162 | 247,268 | 114,864 |
| 其他流动负债 | 491,760 | -1.33% | 498,412 | 154,478 | 365,758 | 396,856 |
| 1,109,198 | -4.74% | 1,164,402 | 932,057 | 822,800 | 672,422 | |
| 流动资产净值 | 2,224,100 | 1.21% | 2,197,542 | 2,128,478 | 2,185,191 | 2,065,943 |
| 资产总额减流动负债 | 2,519,773 | 0.82% | 2,499,217 | 2,434,221 | 2,369,231 | 2,188,467 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 37,500 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,710 | -34.21% | 8,679 | 379 | 2,578 | 1,371 |
| 5,710 | -34.21% | 8,679 | 37,879 | 2,578 | 1,371 | |
总权益 | ||||||
| 实收股本 | 404,408 | 0.00% | 404,408 | 335,459 | 239,179 | 132,000 |
| 储备项目 | 2,134,193 | 1.21% | 2,108,593 | 2,075,996 | 2,135,097 | 2,050,802 |
| 股东权益 | 2,538,601 | 1.02% | 2,513,001 | 2,411,456 | 2,374,275 | 2,182,802 |
| 非控股权益 | (24,538) | 9.24% | (22,463) | (15,114) | (7,622) | 4,294 |