| 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 | 1,113,333 | -1.46% | 1,129,797 | 597,800 | 623,005 | 566,433 |
| 在建工程 | 0 | -- | 0 | 368,781 | 82,847 | 522 |
| 无形资产 | 118,022 | 0.66% | 117,251 | 111,370 | 113,055 | 104,572 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 156,870 | 15.24% | 136,121 | 336,077 | 132,876 | 159,602 |
| 1,388,225 | 0.37% | 1,383,169 | 1,414,028 | 951,783 | 831,129 | |
流动资产 | ||||||
| 货币资金 | 969,455 | 32.59% | 731,160 | 839,011 | 986,345 | 276,891 |
| 应收账款 | 1,496,594 | -3.03% | 1,543,418 | 1,648,495 | 1,476,129 | 1,065,543 |
| 存货 | 3,138,214 | 17.24% | 2,676,662 | 2,054,123 | 2,486,466 | 2,608,472 |
| 其他流动资产 | 2,335,127 | 26.04% | 1,852,616 | 1,089,815 | 1,074,748 | 879,295 |
| 7,939,390 | 16.69% | 6,803,857 | 5,631,444 | 6,023,688 | 4,830,200 | |
流动负债 | ||||||
| 短期借款 | 494,969 | 19.22% | 415,181 | 595,198 | 222,211 | 184,716 |
| 应付票据 | 534,676 | 3.50% | 516,617 | 400,546 | 549,651 | 445,904 |
| 应付帐款 | 2,027,700 | 17.30% | 1,728,586 | 1,188,453 | 1,200,119 | 1,151,697 |
| 其他流动负债 | 2,925,082 | 37.41% | 2,128,735 | 1,656,693 | 1,971,192 | 2,083,014 |
| 5,982,427 | 24.92% | 4,789,119 | 3,840,889 | 3,943,174 | 3,865,332 | |
| 流动资产净值 | 1,956,963 | -2.87% | 2,014,738 | 1,790,555 | 2,080,515 | 964,869 |
| 资产总额减流动负债 | 3,345,188 | -1.55% | 3,397,907 | 3,204,583 | 3,032,298 | 1,795,998 |
非流动负债 | ||||||
| 长期借款 | 815 | -99.18% | 98,843 | 46,182 | 1,709 | 1,396 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 37,999 | 4.45% | 36,380 | 8,537 | 16,107 | 14,156 |
| 38,813 | -71.30% | 135,223 | 54,719 | 17,816 | 15,552 | |
总权益 | ||||||
| 实收股本 | 341,325 | 0.00% | 341,325 | 341,250 | 339,042 | 300,962 |
| 储备项目 | 2,964,447 | 1.55% | 2,919,100 | 2,805,565 | 2,674,641 | 1,479,083 |
| 股东权益 | 3,305,773 | 1.39% | 3,260,425 | 3,146,815 | 3,013,683 | 1,780,045 |
| 非控股权益 | 602 | -73.36% | 2,260 | 3,049 | 798 | 401 |