| 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 | 563,133 | -1.77% | 573,268 | 338,632 | 227,856 | 81,615 |
| 在建工程 | 4,020 | 1.46% | 3,962 | 176,139 | 16,119 | 39,515 |
| 无形资产 | 71,851 | -0.99% | 72,566 | 76,861 | 19,814 | 4,823 |
| 商誉 | 3,762 | 0.00% | 3,762 | 3,762 | 3,762 | 3,762 |
| 其他非流动资产 | 86,386 | 0.42% | 86,023 | 149,183 | 354,974 | 141,713 |
| 729,153 | -1.41% | 739,581 | 744,577 | 622,525 | 271,428 | |
流动资产 | ||||||
| 货币资金 | 1,223,293 | 25.64% | 973,666 | 432,774 | 1,259,030 | 3,008,591 |
| 应收账款 | 1,382,088 | 5.45% | 1,310,639 | 1,597,684 | 1,147,461 | 400,223 |
| 存货 | 664,741 | 2.17% | 650,619 | 713,290 | 696,017 | 643,207 |
| 其他流动资产 | 1,592,395 | -17.58% | 1,931,976 | 1,951,950 | 1,635,434 | 496,481 |
| 4,862,516 | -0.09% | 4,866,900 | 4,695,697 | 4,737,943 | 4,548,502 | |
流动负债 | ||||||
| 短期借款 | 102,441 | 2.44% | 100,000 | 80,000 | 0 | 0 |
| 应付票据 | 39,710 | -0.40% | 39,871 | 53,314 | 82,437 | 75,326 |
| 应付帐款 | 171,561 | 10.73% | 154,935 | 122,526 | 265,498 | 283,423 |
| 其他流动负债 | 63,162 | -19.65% | 78,608 | 106,712 | 131,253 | 77,265 |
| 376,875 | 0.93% | 373,414 | 362,553 | 479,188 | 436,014 | |
| 流动资产净值 | 4,485,641 | -0.17% | 4,493,485 | 4,333,145 | 4,258,755 | 4,112,488 |
| 资产总额减流动负债 | 5,214,794 | -0.35% | 5,233,066 | 5,077,722 | 4,881,280 | 4,383,916 |
非流动负债 | ||||||
| 长期借款 | 49,970 | 0.00% | 49,970 | 0 | 33,020 | 77,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 100,117 | -2.66% | 102,858 | 124,733 | 82,133 | 63,815 |
| 150,087 | -1.79% | 152,828 | 124,733 | 115,153 | 140,815 | |
总权益 | ||||||
| 实收股本 | 200,000 | 0.00% | 200,000 | 200,000 | 200,000 | 200,000 |
| 储备项目 | 4,817,043 | -0.28% | 4,830,472 | 4,690,713 | 4,528,955 | 3,993,872 |
| 股东权益 | 5,017,043 | -0.27% | 5,030,472 | 4,890,713 | 4,728,955 | 4,193,872 |
| 非控股权益 | 47,664 | -4.23% | 49,767 | 62,275 | 37,172 | 49,229 |