| 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 | 144,834 | -2.53% | 148,598 | 144,326 | 111,473 | 70,534 |
| 在建工程 | 32,769 | 25.73% | 26,063 | 10,876 | 1,726 | 21,891 |
| 无形资产 | 34,599 | -2.58% | 35,516 | 1,620 | 3,110 | 432 |
| 商誉 | 591 | 0.00% | 591 | 591 | 591 | 591 |
| 其他非流动资产 | 184,870 | 35.71% | 136,225 | 107,600 | 145,223 | 173,402 |
| 397,661 | 14.60% | 346,992 | 265,012 | 262,122 | 266,850 | |
流动资产 | ||||||
| 货币资金 | 1,906,533 | 106.58% | 922,916 | 1,098,290 | 1,788,674 | 6,203,986 |
| 应收账款 | 203,719 | 63.94% | 124,261 | 113,570 | 82,992 | 74,809 |
| 存货 | 1,147,586 | -0.14% | 1,149,207 | 773,329 | 572,543 | 851,393 |
| 其他流动资产 | 3,336,265 | -26.36% | 4,530,617 | 5,340,144 | 4,284,247 | 148,625 |
| 6,594,104 | -1.98% | 6,727,000 | 7,325,333 | 6,728,457 | 7,278,813 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 13,852 | 447,580 | 167,156 |
| 应付票据 | 329,065 | -33.27% | 493,137 | 612,795 | 207,829 | 482,289 |
| 应付帐款 | 381,709 | 21.52% | 314,100 | 505,703 | 155,163 | 262,004 |
| 其他流动负债 | 157,354 | -8.37% | 171,730 | 212,904 | 119,168 | 174,312 |
| 868,127 | -11.32% | 978,967 | 1,345,254 | 929,739 | 1,085,761 | |
| 流动资产净值 | 5,725,976 | -0.38% | 5,748,033 | 5,980,080 | 5,798,718 | 6,193,052 |
| 资产总额减流动负债 | 6,123,638 | 0.47% | 6,095,025 | 6,245,092 | 6,060,840 | 6,459,902 |
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 | 30,912 | 33.81% | 23,102 | 39,251 | 35,574 | 58,732 |
| 30,912 | 33.81% | 23,102 | 39,251 | 35,574 | 58,732 | |
总权益 | ||||||
| 实收股本 | 174,381 | 0.00% | 174,381 | 124,800 | 124,800 | 96,000 |
| 储备项目 | 5,918,345 | 0.35% | 5,897,541 | 6,081,040 | 5,900,466 | 6,305,170 |
| 股东权益 | 6,092,726 | 0.34% | 6,071,923 | 6,205,840 | 6,025,266 | 6,401,170 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |