| 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 | 254,501 | -1.14% | 257,445 | 229,459 | 199,738 | 143,564 |
| 在建工程 | 1,535 | 18.44% | 1,296 | 11,552 | 20,096 | 26,337 |
| 无形资产 | 53,330 | -0.58% | 53,643 | 55,327 | 57,091 | 58,657 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 40,507 | -1.54% | 41,141 | 37,174 | 29,553 | 22,759 |
| 349,872 | -1.03% | 353,525 | 333,512 | 306,479 | 251,316 | |
流动资产 | ||||||
| 货币资金 | 175,710 | 16.27% | 151,125 | 201,671 | 234,704 | 519,980 |
| 应收账款 | 313,439 | -15.57% | 371,250 | 425,194 | 470,069 | 320,647 |
| 存货 | 1,154,429 | 5.82% | 1,090,940 | 1,128,392 | 1,219,271 | 1,112,518 |
| 其他流动资产 | 1,153,749 | 1.42% | 1,137,602 | 962,489 | 1,058,488 | 846,092 |
| 2,797,327 | 1.69% | 2,750,916 | 2,717,746 | 2,982,533 | 2,799,237 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -100.00% | 7,655 | 0 | 123,376 | 246,091 |
| 应付帐款 | 237,092 | 2.80% | 230,642 | 276,551 | 240,500 | 334,171 |
| 其他流动负债 | 921,845 | 2.81% | 896,692 | 896,993 | 1,125,692 | 685,058 |
| 1,158,937 | 2.11% | 1,134,989 | 1,173,544 | 1,489,568 | 1,265,319 | |
| 流动资产净值 | 1,638,390 | 1.39% | 1,615,927 | 1,544,202 | 1,492,965 | 1,533,918 |
| 资产总额减流动负债 | 1,988,261 | 0.96% | 1,969,451 | 1,877,713 | 1,799,444 | 1,785,234 |
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 | 45,911 | -0.79% | 46,275 | 37,945 | 36,910 | 39,555 |
| 45,911 | -0.79% | 46,275 | 37,945 | 36,910 | 39,555 | |
总权益 | ||||||
| 实收股本 | 186,676 | 0.00% | 186,676 | 133,340 | 133,340 | 133,340 |
| 储备项目 | 1,755,675 | 1.10% | 1,736,500 | 1,706,428 | 1,629,193 | 1,612,340 |
| 股东权益 | 1,942,351 | 1.00% | 1,923,176 | 1,839,768 | 1,762,533 | 1,745,680 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |