| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,238,647 | -1.81% | 1,261,478 | 1,327,702 | 1,294,377 | 920,775 |
| 在建工程 | 981 | 0.00% | 981 | 33,018 | 22,241 | 203,030 |
| 无形资产 | 103,357 | -0.60% | 103,983 | 106,483 | 108,986 | 73,620 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 17,081 | 77.04% | 9,648 | 8,847 | 34,841 | 54,151 |
| 1,360,066 | -1.16% | 1,376,090 | 1,476,051 | 1,460,446 | 1,251,576 | |
流动资产 | ||||||
| 货币资金 | 831,938 | -18.52% | 1,021,021 | 2,083,110 | 2,294,446 | 1,859,279 |
| 应收账款 | 646,276 | 75.94% | 367,318 | 425,254 | 338,568 | 299,909 |
| 存货 | 874,012 | -1.84% | 890,431 | 841,059 | 978,783 | 915,537 |
| 其他流动资产 | 2,228,010 | -7.06% | 2,397,371 | 1,269,837 | 1,146,479 | 1,193,350 |
| 4,580,235 | -2.05% | 4,676,141 | 4,619,260 | 4,758,277 | 4,268,076 | |
流动负债 | ||||||
| 短期借款 | 648,590 | -12.93% | 744,936 | 616,622 | 370,009 | 235,000 |
| 应付票据 | 491,238 | -12.27% | 559,912 | 630,700 | 927,614 | 717,327 |
| 应付帐款 | 594,941 | -7.89% | 645,916 | 704,752 | 701,173 | 766,305 |
| 其他流动负债 | 144,931 | 32.38% | 109,479 | 103,350 | 127,622 | 141,515 |
| 1,879,700 | -8.76% | 2,060,242 | 2,055,424 | 2,126,418 | 1,860,148 | |
| 流动资产净值 | 2,700,536 | 3.24% | 2,615,899 | 2,563,836 | 2,631,859 | 2,407,928 |
| 资产总额减流动负债 | 4,060,602 | 1.72% | 3,991,989 | 4,039,887 | 4,092,305 | 3,659,504 |
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 | 89,295 | 3.21% | 86,518 | 75,680 | 77,484 | 45,576 |
| 89,295 | 3.21% | 86,518 | 75,680 | 77,484 | 45,576 | |
总权益 | ||||||
| 实收股本 | 556,670 | 0.00% | 556,670 | 464,705 | 332,208 | 332,241 |
| 储备项目 | 3,414,637 | 1.97% | 3,348,800 | 3,499,502 | 3,677,514 | 3,275,546 |
| 股东权益 | 3,971,307 | 1.69% | 3,905,471 | 3,964,207 | 4,009,722 | 3,607,788 |
| 非控股权益 | 0 | -- | 0 | 0 | 5,099 | 6,141 |