| 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 | 193,243 | -1.42% | 196,022 | 9,559 | 10,562 | 11,485 |
| 在建工程 | 1,587 | 806.86% | 175 | 182,576 | 86,646 | 1,120 |
| 无形资产 | 13,946 | -0.65% | 14,037 | 14,400 | 14,540 | 14,136 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 28,813 | -4.06% | 30,033 | 14,677 | 14,622 | 15,403 |
| 237,590 | -1.11% | 240,267 | 221,211 | 126,370 | 42,145 | |
流动资产 | ||||||
| 货币资金 | 865,548 | 15.24% | 751,054 | 1,090,485 | 1,695,002 | 188,706 |
| 应收账款 | 89,915 | -12.97% | 103,310 | 146,432 | 113,945 | 99,263 |
| 存货 | 435,535 | 6.44% | 409,183 | 427,307 | 457,224 | 352,652 |
| 其他流动资产 | 1,074,125 | -6.06% | 1,143,438 | 781,730 | 383,400 | 195,960 |
| 2,465,123 | 2.42% | 2,406,984 | 2,445,955 | 2,649,572 | 836,581 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 1,001 | 1,309 |
| 应付票据 | 0 | -- | 0 | 2,258 | 6,882 | 6,066 |
| 应付帐款 | 49,381 | 0.73% | 49,022 | 57,195 | 47,155 | 36,766 |
| 其他流动负债 | 505,176 | 6.60% | 473,895 | 475,304 | 486,179 | 398,195 |
| 554,557 | 6.05% | 522,917 | 534,757 | 541,217 | 442,336 | |
| 流动资产净值 | 1,910,567 | 1.41% | 1,884,067 | 1,911,197 | 2,108,354 | 394,245 |
| 资产总额减流动负债 | 2,148,156 | 1.12% | 2,124,334 | 2,132,409 | 2,234,725 | 436,389 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 50,050 | 50,055 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 5,898 | 8.80% | 5,421 | 5,866 | 6,224 | 7,704 |
| 5,898 | 8.80% | 5,421 | 5,866 | 56,274 | 57,759 | |
总权益 | ||||||
| 实收股本 | 59,143 | 0.00% | 59,143 | 59,143 | 59,143 | 44,357 |
| 储备项目 | 2,078,387 | 0.90% | 2,059,770 | 2,067,400 | 2,119,307 | 334,274 |
| 股东权益 | 2,137,530 | 0.88% | 2,118,912 | 2,126,542 | 2,178,450 | 378,631 |
| 非控股权益 | 4,729 | -- | 0 | 0 | 0 | 0 |