| 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 | 237,652 | 0.16% | 237,268 | 237,776 | 38,083 | 48,340 |
| 在建工程 | 0 | -- | 0 | 47 | 153,524 | 0 |
| 无形资产 | 111,605 | 54.79% | 72,099 | 45,322 | 48,237 | 41,664 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 111,007 | -8.97% | 121,941 | 85,262 | 60,072 | 71,911 |
| 460,264 | 6.71% | 431,308 | 368,407 | 299,916 | 161,915 | |
流动资产 | ||||||
| 货币资金 | 687,488 | -15.76% | 816,066 | 823,392 | 998,497 | 479,339 |
| 应收账款 | 1,013,264 | -0.17% | 1,015,004 | 998,519 | 1,001,650 | 869,090 |
| 存货 | 476,410 | -0.21% | 477,431 | 505,501 | 525,458 | 535,455 |
| 其他流动资产 | 260,084 | -0.53% | 261,468 | 222,211 | 259,117 | 794,990 |
| 2,437,245 | -5.16% | 2,569,969 | 2,549,622 | 2,784,721 | 2,678,873 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 40,603 | 150,166 |
| 应付票据 | 59,470 | -25.53% | 79,859 | 28,730 | 63,819 | 50,994 |
| 应付帐款 | 229,978 | -18.27% | 281,394 | 285,013 | 432,108 | 312,739 |
| 其他流动负债 | 90,416 | -23.41% | 118,050 | 127,770 | 140,329 | 151,837 |
| 379,865 | -20.75% | 479,303 | 441,513 | 676,857 | 665,736 | |
| 流动资产净值 | 2,057,381 | -1.59% | 2,090,666 | 2,108,109 | 2,107,864 | 2,013,137 |
| 资产总额减流动负债 | 2,517,644 | -0.17% | 2,521,974 | 2,476,517 | 2,407,780 | 2,175,052 |
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 | 14,209 | -18.01% | 17,330 | 15,379 | 13,830 | 15,152 |
| 14,209 | -18.01% | 17,330 | 15,379 | 13,830 | 15,152 | |
总权益 | ||||||
| 实收股本 | 1,184,059 | 0.00% | 1,184,059 | 1,184,059 | 1,184,167 | 1,184,167 |
| 储备项目 | 1,319,376 | -0.09% | 1,320,585 | 1,277,078 | 1,209,783 | 975,734 |
| 股东权益 | 2,503,436 | -0.05% | 2,504,644 | 2,461,137 | 2,393,951 | 2,159,901 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |