| 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 | 13,352 | 2.71% | 13,000 | 33,243 | 21,021 | 15,051 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 443,084 | -0.67% | 446,067 | 448,402 | 274,860 | 269,234 |
| 在建工程 | 137 | -62.15% | 362 | 623 | 125,526 | 2,718 |
| 无形资产 | 104,337 | -0.76% | 105,131 | 108,673 | 110,876 | 113,849 |
| 商誉 | 17,663 | 0.00% | 17,663 | 17,663 | 17,663 | 17,663 |
| 其他非流动资产 | 112,275 | -8.59% | 122,824 | 94,869 | 86,815 | 47,016 |
| 690,849 | -2.01% | 705,047 | 703,472 | 636,760 | 465,531 | |
流动资产 | ||||||
| 货币资金 | 2,610,800 | 22.39% | 2,133,205 | 2,225,821 | 2,641,230 | 2,310,543 |
| 应收账款 | 144,033 | -14.00% | 167,472 | 123,507 | 82,667 | 41,042 |
| 存货 | 273,812 | 9.50% | 250,064 | 164,775 | 153,547 | 120,468 |
| 其他流动资产 | 3,096,665 | -7.51% | 3,348,060 | 2,660,373 | 1,820,587 | 1,567,222 |
| 6,125,310 | 3.84% | 5,898,801 | 5,174,477 | 4,698,031 | 4,039,274 | |
流动负债 | ||||||
| 短期借款 | 9,403 | -53.56% | 20,247 | 2,827 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 84,896 | 6.55% | 79,678 | 39,913 | 32,390 | 31,138 |
| 其他流动负债 | 287,134 | -26.45% | 390,371 | 308,788 | 280,872 | 166,062 |
| 381,433 | -22.20% | 490,297 | 351,528 | 313,262 | 197,200 | |
| 流动资产净值 | 5,743,877 | 6.20% | 5,408,505 | 4,822,949 | 4,384,769 | 3,842,074 |
| 资产总额减流动负债 | 6,434,727 | 5.25% | 6,113,552 | 5,526,421 | 5,021,529 | 4,307,604 |
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 | 1,964 | 41.50% | 1,388 | 2,270 | 2,878 | 2,853 |
| 1,964 | 41.50% | 1,388 | 2,270 | 2,878 | 2,853 | |
总权益 | ||||||
| 实收股本 | 288,730 | 0.00% | 288,730 | 205,455 | 146,334 | 145,975 |
| 储备项目 | 6,101,965 | 5.55% | 5,781,177 | 5,262,063 | 4,825,303 | 4,131,355 |
| 股东权益 | 6,390,695 | 5.28% | 6,069,907 | 5,467,518 | 4,971,637 | 4,277,330 |
| 非控股权益 | 42,068 | -0.45% | 42,257 | 56,634 | 47,014 | 27,421 |