| 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 | 858 | -0.23% | 860 | 871 | 868 | 867 |
| 投资性房地产 | 85,433 | 3.01% | 82,937 | 83,100 | 91,363 | 93,624 |
| 固定资产 | 123,369 | -4.47% | 129,143 | 138,974 | 139,487 | 141,540 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 4,739 | -8.85% | 5,199 | 7,806 | 12,134 | 7,280 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 106,403 | 0.77% | 105,589 | 108,176 | 97,327 | 91,712 |
| 320,802 | -0.90% | 323,728 | 338,928 | 341,178 | 335,024 | |
流动资产 | ||||||
| 货币资金 | 2,899,263 | -22.92% | 3,761,433 | 3,941,530 | 3,032,896 | 3,056,765 |
| 应收账款 | 704,925 | -13.49% | 814,884 | 924,305 | 1,180,357 | 1,075,023 |
| 存货 | 885,387 | 8.33% | 817,304 | 629,137 | 656,469 | 537,131 |
| 其他流动资产 | 2,914,071 | 27.99% | 2,276,764 | 1,853,635 | 1,964,080 | 1,823,773 |
| 7,403,647 | -3.48% | 7,670,384 | 7,348,608 | 6,833,802 | 6,492,693 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 215,241 | -21.99% | 275,906 | 516,477 | 150,746 | 41,779 |
| 应付帐款 | 1,376,772 | -10.55% | 1,539,202 | 1,574,928 | 1,475,074 | 1,612,666 |
| 其他流动负债 | 2,930,003 | -0.96% | 2,958,334 | 2,273,212 | 2,276,778 | 2,397,707 |
| 4,522,016 | -5.27% | 4,773,441 | 4,364,617 | 3,902,598 | 4,052,152 | |
| 流动资产净值 | 2,881,632 | -0.53% | 2,896,943 | 2,983,990 | 2,931,204 | 2,440,541 |
| 资产总额减流动负债 | 3,202,434 | -0.57% | 3,220,671 | 3,322,918 | 3,272,382 | 2,775,565 |
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 | 27,036 | -4.41% | 28,282 | 29,378 | 7,808 | 17,168 |
| 27,036 | -4.41% | 28,282 | 29,378 | 7,808 | 17,168 | |
总权益 | ||||||
| 实收股本 | 831,040 | 0.00% | 831,040 | 831,040 | 593,600 | 593,600 |
| 储备项目 | 2,344,358 | -0.72% | 2,361,349 | 2,462,501 | 2,670,974 | 2,164,796 |
| 股东权益 | 3,175,398 | -0.53% | 3,192,389 | 3,293,541 | 3,264,574 | 2,758,396 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |