| 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 | 238,069 | 411.73% | 46,522 | 45,973 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 384,441 | -2.30% | 393,480 | 310,089 | 285,872 | 251,049 |
| 在建工程 | 42,517 | 49.24% | 28,489 | 35,836 | 10,126 | 24,502 |
| 无形资产 | 91,888 | 0.42% | 91,508 | 82,960 | 77,427 | 60,172 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 322,309 | -38.68% | 525,598 | 94,175 | 48,681 | 35,646 |
| 1,079,223 | -0.59% | 1,085,597 | 569,032 | 422,105 | 371,369 | |
流动资产 | ||||||
| 货币资金 | 2,225,559 | -12.29% | 2,537,372 | 2,913,754 | 2,816,501 | 461,101 |
| 应收账款 | 1,370,069 | 2.77% | 1,333,183 | 1,374,717 | 1,248,957 | 793,315 |
| 存货 | 649,242 | 11.71% | 581,203 | 533,352 | 550,892 | 475,830 |
| 其他流动资产 | 418,718 | 33.76% | 313,037 | 438,320 | 431,073 | 579,056 |
| 4,663,588 | -2.12% | 4,764,795 | 5,260,142 | 5,047,423 | 2,309,301 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 200,086 | 8.29% | 184,766 | 129,166 | 125,891 | 107,530 |
| 应付帐款 | 914,941 | -3.07% | 943,944 | 791,509 | 686,869 | 459,212 |
| 其他流动负债 | 249,099 | -29.52% | 353,418 | 499,645 | 426,056 | 467,518 |
| 1,364,126 | -7.96% | 1,482,129 | 1,420,320 | 1,238,816 | 1,034,260 | |
| 流动资产净值 | 3,299,463 | 0.51% | 3,282,666 | 3,839,823 | 3,808,607 | 1,275,041 |
| 资产总额减流动负债 | 4,378,686 | 0.24% | 4,368,263 | 4,408,855 | 4,230,712 | 1,646,410 |
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 | 63,822 | -4.31% | 66,698 | 64,376 | 54,193 | 53,490 |
| 63,822 | -4.31% | 66,698 | 64,376 | 54,193 | 53,490 | |
总权益 | ||||||
| 实收股本 | 433,000 | 0.00% | 433,000 | 433,000 | 433,000 | 360,000 |
| 储备项目 | 3,881,864 | 0.34% | 3,868,565 | 3,911,479 | 3,743,520 | 1,232,920 |
| 股东权益 | 4,314,864 | 0.31% | 4,301,565 | 4,344,479 | 4,176,520 | 1,592,920 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |