| 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 | 130,520 | -1.95% | 133,121 | 138,385 | 95,351 | 106,952 |
| 在建工程 | 63 | -34.38% | 96 | 2,148 | 20,093 | 0 |
| 无形资产 | 130,667 | -0.81% | 131,737 | 135,059 | 138,081 | 142,518 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 88,569 | -3.47% | 91,752 | 113,470 | 45,482 | 22,032 |
| 349,818 | -1.93% | 356,705 | 389,062 | 299,009 | 271,501 | |
流动资产 | ||||||
| 货币资金 | 1,133,254 | 9.39% | 1,035,943 | 937,000 | 886,634 | 1,485,314 |
| 应收账款 | 651,143 | 4.89% | 620,798 | 435,498 | 436,717 | 312,455 |
| 存货 | 398,120 | -7.37% | 429,785 | 390,469 | 236,146 | 185,293 |
| 其他流动资产 | 1,197,477 | -10.88% | 1,343,656 | 1,167,735 | 962,361 | 249,422 |
| 3,379,994 | -1.46% | 3,430,181 | 2,930,702 | 2,521,858 | 2,232,484 | |
流动负债 | ||||||
| 短期借款 | 9,893 | -85.33% | 67,420 | 30,611 | 0 | 104 |
| 应付票据 | 78,273 | -39.68% | 129,772 | 103,851 | 125,090 | 76,784 |
| 应付帐款 | 145,287 | -23.99% | 191,154 | 206,035 | 180,602 | 119,666 |
| 其他流动负债 | 412,076 | -6.01% | 438,417 | 368,024 | 184,649 | 132,113 |
| 645,528 | -21.92% | 826,763 | 708,521 | 490,342 | 328,667 | |
| 流动资产净值 | 2,734,466 | 5.03% | 2,603,419 | 2,222,181 | 2,031,516 | 1,903,817 |
| 资产总额减流动负债 | 3,084,284 | 4.19% | 2,960,124 | 2,611,243 | 2,330,525 | 2,175,318 |
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 | 18,852 | 0.11% | 18,832 | 23,081 | 23,101 | 12,162 |
| 18,852 | 0.11% | 18,832 | 23,081 | 23,101 | 12,162 | |
总权益 | ||||||
| 实收股本 | 212,520 | 0.00% | 212,520 | 212,520 | 151,800 | 151,800 |
| 储备项目 | 2,851,382 | 4.56% | 2,727,065 | 2,375,641 | 2,155,624 | 2,011,357 |
| 股东权益 | 3,063,902 | 4.23% | 2,939,585 | 2,588,161 | 2,307,424 | 2,163,157 |
| 非控股权益 | 1,530 | -10.37% | 1,707 | 0 | 0 | 0 |