| 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 | 15,201 | 0.54% | 15,119 | 15,068 | 14,011 | 12,752 |
| 投资性房地产 | 37,097 | -1.42% | 37,633 | 38,584 | 37,373 | 20,000 |
| 固定资产 | 379,407 | -1.48% | 385,110 | 377,223 | 388,873 | 394,884 |
| 在建工程 | 1,722 | 30.85% | 1,316 | 2,921 | 2,190 | 30,769 |
| 无形资产 | 48,956 | -0.81% | 49,356 | 48,297 | 48,894 | 53,518 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 73,250 | 15.21% | 63,582 | 55,718 | 50,185 | 38,604 |
| 555,634 | 0.64% | 552,117 | 537,812 | 541,526 | 550,526 | |
流动资产 | ||||||
| 货币资金 | 152,217 | -34.96% | 234,034 | 238,693 | 105,473 | 268,161 |
| 应收账款 | 213,154 | 60.25% | 133,017 | 74,614 | 3,795 | 885 |
| 存货 | 273,830 | -28.83% | 384,775 | 336,836 | 340,640 | 249,314 |
| 其他流动资产 | 1,229,016 | 13.75% | 1,080,428 | 859,214 | 990,713 | 978,739 |
| 1,868,217 | 1.96% | 1,832,254 | 1,509,357 | 1,440,621 | 1,497,099 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 411,311 | 4.49% | 393,651 | 96,934 | 0 | 0 |
| 应付帐款 | 49,978 | -23.92% | 65,694 | 38,482 | 22,145 | 39,872 |
| 其他流动负债 | 98,296 | -21.41% | 125,069 | 105,573 | 83,686 | 117,647 |
| 559,584 | -4.25% | 584,414 | 240,990 | 105,832 | 157,519 | |
| 流动资产净值 | 1,308,633 | 4.87% | 1,247,840 | 1,268,368 | 1,334,789 | 1,339,580 |
| 资产总额减流动负债 | 1,864,267 | 3.57% | 1,799,956 | 1,806,179 | 1,876,315 | 1,890,106 |
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 | 26,783 | -5.18% | 28,247 | 31,842 | 41,183 | 30,603 |
| 26,783 | -5.18% | 28,247 | 31,842 | 41,183 | 30,603 | |
总权益 | ||||||
| 实收股本 | 427,692 | 0.00% | 427,692 | 427,692 | 427,692 | 308,529 |
| 储备项目 | 1,409,792 | 4.89% | 1,344,017 | 1,346,645 | 1,407,440 | 1,550,974 |
| 股东权益 | 1,837,484 | 3.71% | 1,771,709 | 1,774,337 | 1,835,132 | 1,859,503 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |