| 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 | 75,908 | -0.62% | 76,379 | 78,263 | 80,146 | 82,030 |
| 固定资产 | 473,264 | -0.66% | 476,387 | 274,449 | 269,703 | 257,084 |
| 在建工程 | 18,222 | 4.67% | 17,409 | 6,152 | 0 | 3,080 |
| 无形资产 | 122,284 | -1.56% | 124,224 | 110,958 | 70,903 | 67,220 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 453,786 | 72.49% | 263,084 | 157,538 | 118,492 | 111,050 |
| 1,143,464 | 19.42% | 957,483 | 627,361 | 539,245 | 520,463 | |
流动资产 | ||||||
| 货币资金 | 925,637 | -40.09% | 1,544,969 | 1,828,049 | 1,629,300 | 1,570,329 |
| 应收账款 | 2,614,167 | 3.52% | 2,525,318 | 1,776,180 | 1,332,210 | 1,117,910 |
| 存货 | 389,506 | 25.94% | 309,272 | 341,958 | 309,631 | 262,915 |
| 其他流动资产 | 782,808 | 121.79% | 352,946 | 383,545 | 447,174 | 446,606 |
| 4,712,118 | -0.43% | 4,732,505 | 4,329,732 | 3,718,315 | 3,397,760 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 8,871 |
| 应付票据 | 545,866 | -9.43% | 602,724 | 386,577 | 441,815 | 248,724 |
| 应付帐款 | 1,386,944 | 14.68% | 1,209,446 | 904,962 | 592,684 | 678,971 |
| 其他流动负债 | 354,591 | 13.88% | 311,382 | 289,056 | 230,444 | 209,820 |
| 2,287,401 | 7.72% | 2,123,552 | 1,580,595 | 1,264,943 | 1,146,386 | |
| 流动资产净值 | 2,424,717 | -7.06% | 2,608,953 | 2,749,137 | 2,453,372 | 2,251,374 |
| 资产总额减流动负债 | 3,568,181 | 0.05% | 3,566,436 | 3,376,497 | 2,992,616 | 2,771,837 |
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 | 28,610 | 6.22% | 26,934 | 25,084 | 20,779 | 21,983 |
| 28,610 | 6.22% | 26,934 | 25,084 | 20,779 | 21,983 | |
总权益 | ||||||
| 实收股本 | 491,685 | 0.00% | 491,685 | 491,685 | 500,000 | 500,000 |
| 储备项目 | 3,047,886 | 0.00% | 3,047,817 | 2,859,728 | 2,436,112 | 2,215,215 |
| 股东权益 | 3,539,571 | 0.00% | 3,539,502 | 3,351,413 | 2,936,112 | 2,715,215 |
| 非控股权益 | 0 | -- | 0 | 0 | 35,725 | 34,639 |