| 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 | 15,827 | -0.18% | 15,856 | 488 | 240 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 790,707 | -1.19% | 800,262 | 621,299 | 475,098 | 509,453 |
| 在建工程 | 156,120 | 10.24% | 141,613 | 147,183 | 111,626 | 75,123 |
| 无形资产 | 227,825 | -0.54% | 229,056 | 233,784 | 230,770 | 235,809 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 111,483 | -1.54% | 113,229 | 122,478 | 70,670 | 65,714 |
| 1,301,962 | 0.15% | 1,300,016 | 1,125,232 | 888,405 | 886,099 | |
流动资产 | ||||||
| 货币资金 | 814,727 | 13.42% | 718,303 | 769,863 | 473,331 | 519,635 |
| 应收账款 | 551,344 | 2.22% | 539,375 | 514,156 | 332,396 | 301,437 |
| 存货 | 1,599,117 | 5.84% | 1,510,889 | 1,461,216 | 1,570,358 | 1,574,737 |
| 其他流动资产 | 1,134,104 | -12.01% | 1,288,933 | 865,924 | 1,352,118 | 1,240,944 |
| 4,099,291 | 1.03% | 4,057,499 | 3,611,159 | 3,728,203 | 3,636,752 | |
流动负债 | ||||||
| 短期借款 | 4,403 | -91.91% | 54,417 | 0 | 0 | 0 |
| 应付票据 | 430,623 | 11.26% | 387,048 | 310,459 | 387,920 | 421,449 |
| 应付帐款 | 608,060 | -4.21% | 634,768 | 471,555 | 481,408 | 514,083 |
| 其他流动负债 | 1,203,176 | -2.63% | 1,235,652 | 1,141,241 | 1,284,595 | 1,442,786 |
| 2,246,262 | -2.84% | 2,311,885 | 1,923,254 | 2,153,923 | 2,378,319 | |
| 流动资产净值 | 1,853,029 | 6.15% | 1,745,614 | 1,687,904 | 1,574,279 | 1,258,434 |
| 资产总额减流动负债 | 3,154,992 | 3.59% | 3,045,630 | 2,813,136 | 2,462,684 | 2,144,533 |
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 | 92,514 | -1.64% | 94,061 | 108,433 | 150,348 | 159,097 |
| 92,514 | -1.64% | 94,061 | 108,433 | 150,348 | 159,097 | |
总权益 | ||||||
| 实收股本 | 522,000 | 0.00% | 522,000 | 522,000 | 522,000 | 522,000 |
| 储备项目 | 2,538,120 | 4.63% | 2,425,893 | 2,180,603 | 1,790,336 | 1,463,436 |
| 股东权益 | 3,060,120 | 3.81% | 2,947,893 | 2,702,603 | 2,312,336 | 1,985,436 |
| 非控股权益 | 2,357 | -35.88% | 3,676 | 2,100 | 0 | 0 |