| 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 | 42,959 | 0.36% | 42,803 | 66,167 | 78,512 | 88,207 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,561,491 | -2.37% | 1,599,369 | 1,698,973 | 1,775,370 | 1,755,230 |
| 在建工程 | 65,572 | 15.82% | 56,617 | 66,501 | 50,797 | 139,050 |
| 无形资产 | 807,297 | -0.49% | 811,300 | 825,299 | 840,455 | 858,491 |
| 商誉 | 607,464 | 0.00% | 607,464 | 607,464 | 607,464 | 607,464 |
| 其他非流动资产 | 413,371 | 0.38% | 411,823 | 288,283 | 281,930 | 208,024 |
| 3,498,156 | -0.88% | 3,529,376 | 3,552,687 | 3,634,528 | 3,656,467 | |
流动资产 | ||||||
| 货币资金 | 869,276 | 54.49% | 562,684 | 1,545,761 | 1,621,893 | 1,094,762 |
| 应收账款 | 25,701 | 354.88% | 5,650 | 2,363 | 26,603 | 43,155 |
| 存货 | 3,517,550 | -2.05% | 3,590,991 | 3,552,496 | 3,349,783 | 3,045,997 |
| 其他流动资产 | 954,062 | 4.56% | 912,429 | 959,454 | 867,725 | 1,077,257 |
| 5,366,589 | 5.81% | 5,071,754 | 6,060,074 | 5,866,004 | 5,261,172 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 50,000 |
| 应付票据 | 0 | -- | 0 | 40,000 | 0 | 0 |
| 应付帐款 | 285,499 | -7.46% | 308,498 | 397,723 | 430,686 | 466,155 |
| 其他流动负债 | 2,971,223 | 4.24% | 2,850,295 | 3,721,016 | 4,091,991 | 3,897,835 |
| 3,256,722 | 3.10% | 3,158,793 | 4,158,739 | 4,522,678 | 4,413,990 | |
| 流动资产净值 | 2,109,866 | 10.29% | 1,912,961 | 1,901,335 | 1,343,327 | 847,182 |
| 资产总额减流动负债 | 5,608,022 | 3.04% | 5,442,338 | 5,454,022 | 4,977,854 | 4,503,649 |
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 | 131,957 | -2.18% | 134,903 | 148,324 | 167,570 | 157,137 |
| 131,957 | -2.18% | 134,903 | 148,324 | 167,570 | 157,137 | |
总权益 | ||||||
| 实收股本 | 914,747 | 0.00% | 914,747 | 914,747 | 914,747 | 914,747 |
| 储备项目 | 4,561,318 | 3.84% | 4,392,687 | 4,390,951 | 3,895,537 | 3,431,765 |
| 股东权益 | 5,476,065 | 3.18% | 5,307,435 | 5,305,699 | 4,810,284 | 4,346,512 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |