| 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 | 32,045 | 7.14% | 29,909 | 24,602 | 21,245 | 6,385 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 884,004 | 0.64% | 878,396 | 842,739 | 506,753 | 521,514 |
| 在建工程 | 0 | -- | 0 | 0 | 252,380 | 274,898 |
| 无形资产 | 164,570 | 0.20% | 164,246 | 112,826 | 113,310 | 109,259 |
| 商誉 | 30,362 | 0.00% | 30,362 | 0 | 0 | 0 |
| 其他非流动资产 | 589,449 | 2.30% | 576,175 | 538,350 | 322,027 | 307,054 |
| 1,700,431 | 1.27% | 1,679,088 | 1,518,518 | 1,215,715 | 1,219,110 | |
流动资产 | ||||||
| 货币资金 | 851,983 | -27.56% | 1,176,097 | 866,295 | 327,724 | 171,236 |
| 应收账款 | 262,017 | -15.98% | 311,845 | 560,017 | 594,043 | 394,164 |
| 存货 | 788,379 | -55.81% | 1,784,133 | 2,083,456 | 1,387,640 | 1,071,018 |
| 其他流动资产 | 1,796,068 | -4.07% | 1,872,289 | 1,738,408 | 2,017,943 | 1,680,617 |
| 3,698,447 | -28.11% | 5,144,364 | 5,248,177 | 4,327,351 | 3,317,036 | |
流动负债 | ||||||
| 短期借款 | 421,000 | -39.94% | 701,017 | 360,005 | 300,000 | 50,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 586,700 | -59.45% | 1,446,820 | 2,096,658 | 1,548,469 | 1,063,465 |
| 其他流动负债 | 919,761 | -37.28% | 1,466,547 | 1,325,235 | 911,799 | 732,308 |
| 1,927,461 | -46.67% | 3,614,384 | 3,781,898 | 2,760,269 | 1,845,773 | |
| 流动资产净值 | 1,770,986 | 15.75% | 1,529,980 | 1,466,279 | 1,567,082 | 1,471,264 |
| 资产总额减流动负债 | 3,471,417 | 8.18% | 3,209,069 | 2,984,797 | 2,782,797 | 2,690,373 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 125,000 | 199,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 202,072 | 9.95% | 183,785 | 149,814 | 143,929 | 147,629 |
| 202,072 | 9.95% | 183,785 | 149,814 | 268,929 | 346,629 | |
总权益 | ||||||
| 实收股本 | 401,686 | 0.00% | 401,670 | 401,000 | 401,000 | 401,000 |
| 储备项目 | 2,813,668 | 9.63% | 2,566,494 | 2,425,916 | 2,112,868 | 1,942,744 |
| 股东权益 | 3,215,354 | 8.33% | 2,968,164 | 2,826,916 | 2,513,868 | 2,343,744 |
| 非控股权益 | 53,992 | -5.48% | 57,120 | 8,067 | 0 | 0 |