| 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 | 28,530 | 0.73% | 28,324 | 28,776 | 26,938 | 22,358 |
| 投资性房地产 | 2,143 | -0.70% | 2,158 | 128 | 0 | 0 |
| 固定资产 | 439,514 | -1.59% | 446,601 | 245,225 | 246,591 | 246,644 |
| 在建工程 | 0 | -- | 0 | 121,896 | 18,375 | 3,032 |
| 无形资产 | 56,196 | -1.25% | 56,905 | 59,291 | 48,798 | 49,726 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 62,265 | -2.17% | 63,646 | 64,365 | 55,819 | 13,306 |
| 588,647 | -1.50% | 597,634 | 519,681 | 396,521 | 335,066 | |
流动资产 | ||||||
| 货币资金 | 2,497,811 | 0.01% | 2,497,676 | 2,418,165 | 2,545,509 | 2,499,059 |
| 应收账款 | 524,844 | -28.38% | 732,855 | 745,420 | 646,305 | 631,572 |
| 存货 | 393,965 | 0.45% | 392,217 | 443,782 | 368,116 | 286,916 |
| 其他流动资产 | 197,854 | 7.87% | 183,415 | 123,337 | 96,580 | 117,059 |
| 3,614,474 | -5.04% | 3,806,163 | 3,730,703 | 3,656,510 | 3,534,606 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 378,410 | -23.70% | 495,970 | 471,449 | 364,529 | 300,744 |
| 其他流动负债 | 223,723 | -22.29% | 287,891 | 219,359 | 212,292 | 169,888 |
| 602,133 | -23.18% | 783,860 | 690,809 | 576,821 | 470,632 | |
| 流动资产净值 | 3,012,341 | -0.33% | 3,022,303 | 3,039,895 | 3,079,689 | 3,063,973 |
| 资产总额减流动负债 | 3,600,989 | -0.52% | 3,619,937 | 3,559,575 | 3,476,210 | 3,399,039 |
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 | 41,227 | -3.50% | 42,722 | 46,344 | 44,690 | 42,901 |
| 41,227 | -3.50% | 42,722 | 46,344 | 44,690 | 42,901 | |
总权益 | ||||||
| 实收股本 | 480,000 | 0.00% | 480,000 | 480,000 | 480,000 | 480,000 |
| 储备项目 | 2,963,498 | -0.58% | 2,980,702 | 2,927,150 | 2,849,302 | 2,779,146 |
| 股东权益 | 3,443,498 | -0.50% | 3,460,702 | 3,407,150 | 3,329,302 | 3,259,146 |
| 非控股权益 | 116,264 | -0.21% | 116,512 | 106,081 | 102,218 | 96,993 |