| 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 | 211,137 | -1.58% | 214,535 | 127,810 | 138,309 | 32,030 |
| 在建工程 | 0 | -- | 0 | 935 | 0 | 97,295 |
| 无形资产 | 31,883 | 14.10% | 27,944 | 27,769 | 29,967 | 31,633 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 75,199 | 26.37% | 59,507 | 73,812 | 81,532 | 75,467 |
| 318,218 | 5.38% | 301,986 | 230,326 | 249,808 | 236,425 | |
流动资产 | ||||||
| 货币资金 | 198,530 | -43.58% | 351,906 | 215,882 | 917,255 | 1,062,308 |
| 应收账款 | 197,542 | -11.66% | 223,624 | 154,727 | 150,510 | 130,769 |
| 存货 | 327,626 | -4.30% | 342,355 | 376,080 | 469,223 | 534,629 |
| 其他流动资产 | 2,471,948 | 0.51% | 2,459,485 | 2,332,289 | 1,364,284 | 1,408,074 |
| 3,195,647 | -5.38% | 3,377,370 | 3,078,978 | 2,901,272 | 3,135,780 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 199,823 | 99,396 | 0 | 0 |
| 应付票据 | 49,870 | 173.02% | 18,266 | 0 | 0 | 0 |
| 应付帐款 | 124,418 | -12.05% | 141,467 | 122,659 | 104,885 | 93,308 |
| 其他流动负债 | 83,264 | -27.97% | 115,599 | 70,484 | 48,157 | 60,336 |
| 257,552 | -45.80% | 475,156 | 292,538 | 153,042 | 153,645 | |
| 流动资产净值 | 2,938,095 | 1.24% | 2,902,214 | 2,786,440 | 2,748,230 | 2,982,135 |
| 资产总额减流动负债 | 3,256,313 | 1.63% | 3,204,200 | 3,016,766 | 2,998,038 | 3,218,560 |
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 | 28,219 | 5.25% | 26,811 | 23,396 | 26,399 | 30,297 |
| 28,219 | 5.25% | 26,811 | 23,396 | 26,399 | 30,297 | |
总权益 | ||||||
| 实收股本 | 400,365 | 0.00% | 400,365 | 400,365 | 400,365 | 400,365 |
| 储备项目 | 2,827,729 | 1.83% | 2,777,025 | 2,593,005 | 2,571,273 | 2,787,898 |
| 股东权益 | 3,228,094 | 1.60% | 3,177,390 | 2,993,370 | 2,971,638 | 3,188,263 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |