| 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 | 2,260 | -1.87% | 2,303 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 196,839 | -1.48% | 199,795 | 183,568 | 188,212 | 200,123 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 5,509 | -4.67% | 5,779 | 4,271 | 4,327 | 5,087 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 188,500 | -3.54% | 195,418 | 111,130 | 115,541 | 103,884 |
| 393,108 | -2.53% | 403,294 | 298,970 | 308,080 | 309,095 | |
流动资产 | ||||||
| 货币资金 | 1,063,695 | -21.55% | 1,355,908 | 954,570 | 1,005,308 | 1,220,849 |
| 应收账款 | 190,213 | -48.62% | 370,241 | 271,906 | 375,421 | 238,212 |
| 存货 | 589,098 | 0.00% | 589,122 | 375,186 | 411,785 | 594,138 |
| 其他流动资产 | 689,123 | 76.74% | 389,902 | 414,875 | 260,834 | 24,807 |
| 2,532,128 | -6.40% | 2,705,174 | 2,016,537 | 2,053,347 | 2,078,006 | |
流动负债 | ||||||
| 短期借款 | 39,452 | -55.90% | 89,452 | 0 | 0 | 0 |
| 应付票据 | 588,595 | -11.59% | 665,743 | 66,571 | 71,620 | 82,013 |
| 应付帐款 | 426,479 | -10.90% | 478,643 | 363,308 | 427,815 | 443,761 |
| 其他流动负债 | 83,272 | -14.88% | 97,826 | 68,844 | 107,426 | 187,633 |
| 1,137,798 | -14.56% | 1,331,665 | 498,723 | 606,861 | 713,406 | |
| 流动资产净值 | 1,394,330 | 1.52% | 1,373,509 | 1,517,814 | 1,446,487 | 1,364,599 |
| 资产总额减流动负债 | 1,787,438 | 0.60% | 1,776,804 | 1,816,784 | 1,754,566 | 1,673,694 |
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 | 84,918 | -11.07% | 95,484 | 99,447 | 84,391 | 93,886 |
| 84,918 | -11.07% | 95,484 | 99,447 | 84,391 | 93,886 | |
总权益 | ||||||
| 实收股本 | 69,342 | 0.00% | 69,342 | 69,342 | 69,342 | 53,340 |
| 储备项目 | 1,633,177 | 1.32% | 1,611,978 | 1,649,649 | 1,601,494 | 1,526,468 |
| 股东权益 | 1,702,519 | 1.26% | 1,681,320 | 1,718,991 | 1,670,836 | 1,579,808 |
| 非控股权益 | 0 | -- | 0 | (1,654) | (661) | 0 |