| 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 | 14,585 | 3.70% | 14,065 | 14,845 | 16,400 | 18,053 |
| 投资性房地产 | 151,012 | -1.11% | 152,703 | 158,216 | 187,439 | 195,336 |
| 固定资产 | 277,748 | -0.21% | 278,336 | 225,968 | 176,504 | 170,853 |
| 在建工程 | 21,228 | 34.42% | 15,792 | 11,801 | 2,818 | 1,316 |
| 无形资产 | 18,854 | -7.92% | 20,476 | 26,771 | 12,434 | 20,050 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 681,554 | 1.44% | 671,865 | 581,522 | 596,859 | 590,647 |
| 1,164,981 | 1.02% | 1,153,236 | 1,019,123 | 992,455 | 996,255 | |
流动资产 | ||||||
| 货币资金 | 2,651,797 | -18.86% | 3,268,332 | 3,586,379 | 3,437,253 | 3,241,422 |
| 应收账款 | 454,267 | 3.81% | 437,574 | 381,205 | 268,703 | 312,177 |
| 存货 | 524,573 | -17.71% | 637,473 | 214,943 | 377,797 | 266,624 |
| 其他流动资产 | 604,819 | 130.40% | 262,508 | 268,844 | 320,118 | 446,121 |
| 4,235,456 | -8.04% | 4,605,888 | 4,451,370 | 4,403,870 | 4,266,344 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 259,580 | -37.83% | 417,512 | 81,954 | 71,349 | 30,853 |
| 应付帐款 | 261,403 | -30.02% | 373,566 | 243,336 | 202,659 | 257,999 |
| 其他流动负债 | 262,570 | -26.41% | 356,787 | 209,465 | 251,535 | 203,224 |
| 783,553 | -31.74% | 1,147,865 | 534,755 | 525,543 | 492,077 | |
| 流动资产净值 | 3,451,903 | -0.18% | 3,458,023 | 3,916,615 | 3,878,327 | 3,774,267 |
| 资产总额减流动负债 | 4,616,884 | 0.12% | 4,611,259 | 4,935,738 | 4,870,782 | 4,770,523 |
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 | 64,241 | 49.43% | 42,991 | 57,749 | 50,157 | 59,905 |
| 64,241 | 49.43% | 42,991 | 57,749 | 50,157 | 59,905 | |
总权益 | ||||||
| 实收股本 | 703,061 | 0.00% | 703,061 | 703,061 | 703,061 | 703,061 |
| 储备项目 | 3,738,764 | -0.42% | 3,754,698 | 4,064,486 | 4,008,413 | 3,902,343 |
| 股东权益 | 4,441,825 | -0.36% | 4,457,759 | 4,767,547 | 4,711,474 | 4,605,404 |
| 非控股权益 | 110,819 | 0.28% | 110,509 | 110,442 | 109,151 | 105,214 |