| 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 | 12,918 | -6.22% | 13,775 | 20,653 | 21,894 | 26,921 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 248,424 | -0.73% | 250,242 | 15,007 | 14,162 | 7,761 |
| 在建工程 | 11,378 | 0.00% | 11,378 | 239,054 | 5,759 | 5,757 |
| 无形资产 | 109,227 | -8.96% | 119,981 | 140,574 | 131,016 | 100,254 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 589,644 | 4.19% | 565,916 | 478,963 | 490,078 | 188,357 |
| 971,591 | 1.07% | 961,293 | 894,251 | 662,909 | 329,050 | |
流动资产 | ||||||
| 货币资金 | 69,196 | -6.35% | 73,888 | 395,028 | 734,415 | 1,214,525 |
| 应收账款 | 176,934 | 4.45% | 169,392 | 181,737 | 183,797 | 296,423 |
| 存货 | 353,912 | 5.26% | 336,237 | 405,942 | 476,498 | 243,030 |
| 其他流动资产 | 1,581,813 | -7.61% | 1,712,035 | 1,323,464 | 920,993 | 992,908 |
| 2,181,856 | -4.79% | 2,291,553 | 2,306,172 | 2,315,702 | 2,746,886 | |
流动负债 | ||||||
| 短期借款 | 35,000 | -69.55% | 114,927 | 85,000 | 44,917 | 2,727 |
| 应付票据 | 12,152 | -32.02% | 17,877 | 0 | 0 | 0 |
| 应付帐款 | 64,744 | -18.56% | 79,498 | 68,281 | 47,623 | 49,897 |
| 其他流动负债 | 1,099,967 | 2.42% | 1,073,997 | 827,422 | 423,509 | 179,118 |
| 1,211,864 | -5.79% | 1,286,299 | 980,703 | 516,048 | 231,742 | |
| 流动资产净值 | 969,992 | -3.51% | 1,005,254 | 1,325,469 | 1,799,654 | 2,515,144 |
| 资产总额减流动负债 | 1,941,583 | -1.27% | 1,966,547 | 2,219,720 | 2,462,563 | 2,844,194 |
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 | 14,350 | -5.26% | 15,147 | 24,920 | 23,240 | 25,153 |
| 14,350 | -5.26% | 15,147 | 24,920 | 23,240 | 25,153 | |
总权益 | ||||||
| 实收股本 | 336,000 | 0.00% | 336,000 | 336,000 | 336,000 | 240,000 |
| 储备项目 | 1,591,233 | -1.50% | 1,615,400 | 1,858,800 | 2,103,323 | 2,579,040 |
| 股东权益 | 1,927,233 | -1.24% | 1,951,400 | 2,194,800 | 2,439,323 | 2,819,040 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |