| 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 | 79,151 | 0.00% | 79,151 | 73,330 | 73,417 | 72,595 |
| 投资性房地产 | 188,215 | -1.39% | 190,876 | 199,779 | 237,283 | 217,590 |
| 固定资产 | 350,531 | -0.84% | 353,518 | 172,375 | 132,290 | 142,382 |
| 在建工程 | 99,750 | 47.98% | 67,410 | 123,149 | 10,377 | 1,616 |
| 无形资产 | 18,310 | -0.80% | 18,457 | 14,460 | 8,902 | 9,232 |
| 商誉 | 18,876 | 0.00% | 18,876 | 18,876 | 18,876 | 18,876 |
| 其他非流动资产 | 146,574 | -2.26% | 149,961 | 142,406 | 196,258 | 183,628 |
| 901,407 | 2.64% | 878,250 | 744,375 | 677,403 | 645,917 | |
流动资产 | ||||||
| 货币资金 | 1,022,227 | -18.34% | 1,251,837 | 1,143,630 | 325,710 | 671,351 |
| 应收账款 | 229,657 | -13.28% | 264,832 | 339,229 | 367,248 | 443,684 |
| 存货 | 2,493,236 | -6.14% | 2,656,357 | 2,694,679 | 1,466,248 | 1,032,594 |
| 其他流动资产 | 119,859 | -68.22% | 377,210 | 265,574 | 132,942 | 162,161 |
| 3,864,980 | -15.06% | 4,550,238 | 4,443,112 | 2,292,149 | 2,309,790 | |
流动负债 | ||||||
| 短期借款 | 72,707 | -0.06% | 72,749 | 341,732 | 269,073 | 283,923 |
| 应付票据 | 0 | -- | 0 | 3,068 | 0 | 0 |
| 应付帐款 | 987,990 | -19.72% | 1,230,736 | 874,077 | 403,344 | 427,289 |
| 其他流动负债 | 2,218,514 | -9.93% | 2,463,062 | 2,454,511 | 701,461 | 633,925 |
| 3,279,212 | -12.94% | 3,766,547 | 3,673,388 | 1,373,878 | 1,345,137 | |
| 流动资产净值 | 585,769 | -25.26% | 783,690 | 769,723 | 918,271 | 964,653 |
| 资产总额减流动负债 | 1,487,175 | -10.52% | 1,661,940 | 1,514,098 | 1,595,674 | 1,610,571 |
非流动负债 | ||||||
| 长期借款 | 200,159 | 34.57% | 148,741 | 56,325 | 72,275 | 544,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 35,453 | 12.83% | 31,421 | 32,666 | 100,121 | 77,360 |
| 235,612 | 30.78% | 180,162 | 88,991 | 172,396 | 621,860 | |
总权益 | ||||||
| 实收股本 | 351,764 | 0.00% | 351,764 | 351,764 | 351,764 | 351,764 |
| 储备项目 | 620,538 | 0.75% | 615,944 | 585,827 | 574,795 | 574,639 |
| 股东权益 | 972,302 | 0.47% | 967,708 | 937,591 | 926,559 | 926,403 |
| 非控股权益 | 279,261 | -45.68% | 514,070 | 487,516 | 496,718 | 62,307 |