| 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 | 2,272,817 | -1.45% | 2,306,172 | 823,707 | 156,950 | 153,546 |
| 在建工程 | 13,781 | 366.84% | 2,952 | 1,150,155 | 1,217,719 | 367,891 |
| 无形资产 | 216,926 | -0.97% | 219,057 | 225,032 | 228,598 | 233,542 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 171,126 | 5.16% | 162,728 | 176,883 | 205,165 | 212,850 |
| 2,674,650 | -0.60% | 2,690,910 | 2,375,777 | 1,808,432 | 967,829 | |
流动资产 | ||||||
| 货币资金 | 4,287,012 | -4.39% | 4,483,673 | 3,958,394 | 4,664,488 | 4,806,367 |
| 应收账款 | 1,049,762 | 1.42% | 1,035,058 | 1,080,120 | 861,752 | 716,297 |
| 存货 | 968,626 | 27.96% | 756,967 | 772,131 | 694,780 | 590,347 |
| 其他流动资产 | 98,173 | 6.42% | 92,249 | 167,296 | 173,239 | 102,700 |
| 6,403,572 | 0.56% | 6,367,947 | 5,977,941 | 6,394,259 | 6,215,710 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 200,165 |
| 应付票据 | 224,609 | 13.55% | 197,802 | 187,867 | 179,892 | 143,496 |
| 应付帐款 | 1,446,692 | -8.72% | 1,584,878 | 1,485,932 | 1,307,459 | 781,687 |
| 其他流动负债 | 966,950 | -8.22% | 1,053,553 | 885,484 | 880,453 | 723,147 |
| 2,638,251 | -6.98% | 2,836,234 | 2,559,283 | 2,367,804 | 1,848,495 | |
| 流动资产净值 | 3,765,321 | 6.61% | 3,531,713 | 3,418,658 | 4,026,455 | 4,367,215 |
| 资产总额减流动负债 | 6,439,971 | 3.49% | 6,222,623 | 5,794,435 | 5,834,886 | 5,335,044 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 319,337 | 227,811 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 467,575 | 8.03% | 432,824 | 301,170 | 250,557 | 246,232 |
| 467,575 | 8.03% | 432,824 | 301,170 | 569,894 | 474,043 | |
总权益 | ||||||
| 实收股本 | 787,500 | 0.00% | 787,500 | 787,500 | 562,500 | 562,500 |
| 储备项目 | 5,184,897 | 3.65% | 5,002,299 | 4,705,766 | 4,702,492 | 4,298,501 |
| 股东权益 | 5,972,397 | 3.15% | 5,789,799 | 5,493,266 | 5,264,992 | 4,861,001 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |