| 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 | 183,129 | -2.81% | 188,426 | 208,006 | 235,222 | 228,573 |
| 在建工程 | 55,478 | 15.79% | 47,911 | 2,940 | 0 | 28,112 |
| 无形资产 | 22,116 | 2.52% | 21,573 | 21,611 | 21,342 | 23,948 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 118,038 | 9.73% | 107,568 | 112,337 | 148,924 | 113,727 |
| 378,760 | 3.63% | 365,478 | 344,893 | 405,489 | 394,360 | |
流动资产 | ||||||
| 货币资金 | 1,308,381 | 25.11% | 1,045,779 | 1,289,487 | 1,675,458 | 931,446 |
| 应收账款 | 350,593 | -11.79% | 397,434 | 342,819 | 398,055 | 351,591 |
| 存货 | 595,387 | 20.04% | 496,002 | 568,140 | 674,643 | 1,157,395 |
| 其他流动资产 | 300,426 | -59.21% | 736,487 | 625,263 | 464,876 | 185,069 |
| 2,554,787 | -4.52% | 2,675,702 | 2,825,710 | 3,213,032 | 2,625,501 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 2,000 | 7,000 | 16,275 |
| 应付票据 | 0 | -100.00% | 34,413 | 69,081 | 141,646 | 195,017 |
| 应付帐款 | 450,458 | -1.25% | 456,161 | 510,422 | 514,382 | 691,994 |
| 其他流动负债 | 677,354 | -7.52% | 732,460 | 765,985 | 946,055 | 1,335,042 |
| 1,127,812 | -7.79% | 1,223,034 | 1,347,487 | 1,609,083 | 2,238,328 | |
| 流动资产净值 | 1,426,975 | -1.77% | 1,452,668 | 1,478,223 | 1,603,949 | 387,173 |
| 资产总额减流动负债 | 1,805,735 | -0.68% | 1,818,145 | 1,823,116 | 2,009,438 | 781,533 |
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 | 74,135 | 27.58% | 58,109 | 54,196 | 161,470 | 171,652 |
| 74,135 | 27.58% | 58,109 | 54,196 | 161,470 | 171,652 | |
总权益 | ||||||
| 实收股本 | 400,000 | 0.00% | 400,000 | 400,000 | 400,000 | 300,000 |
| 储备项目 | 1,266,948 | -4.43% | 1,325,662 | 1,336,981 | 1,418,184 | 290,339 |
| 股东权益 | 1,666,948 | -3.40% | 1,725,662 | 1,736,981 | 1,818,184 | 590,339 |
| 非控股权益 | 64,651 | 88.08% | 34,375 | 31,939 | 29,784 | 19,542 |