| 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 | 247,710 | -2.08% | 252,969 | 135,468 | 90,977 | 74,961 |
| 在建工程 | 15,979 | 35.22% | 11,817 | 120,403 | 74,402 | 0 |
| 无形资产 | 49,975 | -3.59% | 51,837 | 33,033 | 24,913 | 71,834 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 474,487 | 6.18% | 446,854 | 159,406 | 96,851 | 104,837 |
| 788,151 | 3.23% | 763,477 | 448,311 | 287,141 | 251,632 | |
流动资产 | ||||||
| 货币资金 | 4,101,538 | 34.49% | 3,049,655 | 4,667,133 | 4,692,864 | 3,090,118 |
| 应收账款 | 1,526,173 | -44.47% | 2,748,292 | 464,898 | 1,365,409 | 589,723 |
| 存货 | 2,718,288 | -2.72% | 2,794,244 | 2,619,545 | 988,693 | 1,453,244 |
| 其他流动资产 | 150,698 | 1.61% | 148,312 | 529,014 | 28,290 | 2,422,575 |
| 8,496,697 | -2.79% | 8,740,503 | 8,280,590 | 7,075,256 | 7,555,661 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 689,786 | -28.07% | 959,023 | 431,669 | 124,000 | 0 |
| 应付帐款 | 1,932,205 | -12.57% | 2,209,945 | 1,748,367 | 1,022,264 | 1,024,905 |
| 其他流动负债 | 734,540 | 82.62% | 402,231 | 713,171 | 244,151 | 894,181 |
| 3,356,531 | -6.01% | 3,571,199 | 2,893,207 | 1,390,415 | 1,919,086 | |
| 流动资产净值 | 5,140,167 | -0.56% | 5,169,303 | 5,387,384 | 5,684,841 | 5,636,574 |
| 资产总额减流动负债 | 5,928,318 | -0.08% | 5,932,780 | 5,835,694 | 5,971,983 | 5,888,207 |
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 | 204,094 | -1.35% | 206,878 | 149,968 | 125,730 | 127,800 |
| 204,094 | -1.35% | 206,878 | 149,968 | 125,730 | 127,800 | |
总权益 | ||||||
| 实收股本 | 675,000 | 0.00% | 675,000 | 675,000 | 675,000 | 675,000 |
| 储备项目 | 5,049,224 | -0.03% | 5,050,902 | 5,010,726 | 5,171,253 | 5,085,407 |
| 股东权益 | 5,724,224 | -0.03% | 5,725,902 | 5,685,726 | 5,846,253 | 5,760,407 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |