| 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 | 13,057 | -2.50% | 13,392 | 14,735 | 16,078 | 0 |
| 固定资产 | 237,023 | -1.16% | 239,797 | 235,722 | 163,774 | 166,898 |
| 在建工程 | 153,113 | 3.95% | 147,290 | 34,941 | 51,187 | 1,753 |
| 无形资产 | 302,265 | 0.08% | 302,029 | 309,520 | 21,006 | 22,283 |
| 商誉 | 26,829 | 0.00% | 26,829 | 26,829 | 0 | 0 |
| 其他非流动资产 | 57,406 | 7.70% | 53,303 | 33,544 | 104,509 | 26,593 |
| 789,693 | 0.90% | 782,640 | 655,291 | 356,554 | 217,528 | |
流动资产 | ||||||
| 货币资金 | 916,328 | -3.32% | 947,838 | 578,893 | 704,482 | 1,827,803 |
| 应收账款 | 198,435 | 6.34% | 186,598 | 197,844 | 212,150 | 196,741 |
| 存货 | 205,409 | 25.26% | 163,984 | 142,894 | 139,170 | 131,436 |
| 其他流动资产 | 570,309 | -11.73% | 646,065 | 1,072,063 | 1,359,707 | 344,523 |
| 1,890,482 | -2.78% | 1,944,485 | 1,991,694 | 2,415,508 | 2,500,502 | |
流动负债 | ||||||
| 短期借款 | 30,010 | -35.87% | 46,798 | 1,912 | 50,408 | 0 |
| 应付票据 | 38,535 | -19.48% | 47,855 | 7,805 | 15,499 | 6,850 |
| 应付帐款 | 122,451 | -0.07% | 122,537 | 83,884 | 65,563 | 37,414 |
| 其他流动负债 | 79,111 | 6.30% | 74,422 | 71,906 | 49,194 | 58,273 |
| 270,107 | -7.37% | 291,613 | 165,506 | 180,665 | 102,536 | |
| 流动资产净值 | 1,620,375 | -1.97% | 1,652,872 | 1,826,187 | 2,234,844 | 2,397,966 |
| 资产总额减流动负债 | 2,410,068 | -1.04% | 2,435,512 | 2,481,478 | 2,591,398 | 2,615,494 |
非流动负债 | ||||||
| 长期借款 | 71,980 | 60.24% | 44,920 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 41,900 | -6.58% | 44,850 | 42,535 | 39,382 | 43,402 |
| 113,880 | 26.86% | 89,770 | 42,535 | 39,382 | 43,402 | |
总权益 | ||||||
| 实收股本 | 114,889 | 0.00% | 114,889 | 114,889 | 114,889 | 77,107 |
| 储备项目 | 2,181,298 | -2.22% | 2,230,852 | 2,324,053 | 2,437,127 | 2,494,985 |
| 股东权益 | 2,296,187 | -2.11% | 2,345,742 | 2,438,943 | 2,552,016 | 2,572,092 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |