| 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 | 159,747 | 0.00% | 159,750 | 144,965 | 145,386 | 145,707 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 805,967 | -7.11% | 867,699 | 901,373 | 888,897 | 958,612 |
| 在建工程 | 81,336 | 459.97% | 14,525 | 9,324 | 21,804 | 26,424 |
| 无形资产 | 76,017 | -0.27% | 76,225 | 68,286 | 72,648 | 78,442 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 29,922 | -1.07% | 30,246 | 44,228 | 58,262 | 70,440 |
| 1,152,990 | 0.40% | 1,148,445 | 1,168,175 | 1,186,997 | 1,279,625 | |
流动资产 | ||||||
| 货币资金 | 1,203,519 | -16.54% | 1,442,031 | 327,558 | 175,385 | 329,139 |
| 应收账款 | 4,803 | -45.73% | 8,851 | 14,164 | 29,793 | 31,917 |
| 存货 | 485,970 | 15.89% | 419,354 | 397,155 | 498,830 | 473,967 |
| 其他流动资产 | 804,563 | 33.48% | 602,752 | 369,186 | 250,559 | 235,338 |
| 2,498,854 | 1.05% | 2,472,988 | 1,108,062 | 954,567 | 1,070,362 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 639,620 | 712,000 | 727,310 |
| 应付票据 | 30,560 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 101,463 | 6.56% | 95,221 | 177,434 | 180,056 | 196,266 |
| 其他流动负债 | 386,982 | 8.20% | 357,668 | 1,012,092 | 909,206 | 987,378 |
| 519,005 | 14.60% | 452,888 | 1,829,146 | 1,801,262 | 1,910,954 | |
| 流动资产净值 | 1,979,849 | -1.99% | 2,020,099 | (721,083) | (846,695) | (840,593) |
| 资产总额减流动负债 | 3,132,839 | -1.13% | 3,168,544 | 447,092 | 340,302 | 439,032 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 40,900 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 18,060 | 3.70% | 17,415 | 16,346 | 20,199 | 25,492 |
| 18,060 | 3.70% | 17,415 | 57,246 | 20,199 | 25,492 | |
总权益 | ||||||
| 实收股本 | 2,641,600 | 0.00% | 2,641,600 | 2,032,000 | 2,032,000 | 2,032,000 |
| 储备项目 | 473,179 | -7.13% | 509,529 | (1,642,154) | (1,712,333) | (1,618,854) |
| 股东权益 | 3,114,779 | -1.15% | 3,151,129 | 389,846 | 319,667 | 413,146 |
| 非控股权益 | 0 | -- | 0 | 0 | 436 | 394 |