| 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¥) | ||
非流动资产 | ||||||
| 长期股权投资 | 0 | -- | 0 | 0 | 0 | |
| 投资性房地产 | 466 | -11.24% | 525 | 761 | 998 | |
| 固定资产 | 245,784 | -2.42% | 251,883 | 221,571 | 168,827 | |
| 在建工程 | 140,483 | -0.23% | 140,806 | 7,875 | 29,761 | |
| 无形资产 | 199,178 | -2.30% | 203,868 | 155,453 | 161,241 | |
| 商誉 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动资产 | 76,760 | 13.31% | 67,743 | 67,747 | 67,923 | |
| 662,672 | -0.32% | 664,825 | 453,406 | 428,750 | ||
流动资产 | ||||||
| 货币资金 | 1,357,538 | -10.00% | 1,508,299 | 1,552,889 | 812,626 | |
| 应收账款 | 525,083 | -9.03% | 577,201 | 448,905 | 463,107 | |
| 存货 | 343,824 | 21.83% | 282,225 | 229,736 | 228,515 | |
| 其他流动资产 | 172,461 | 14.44% | 150,695 | 141,238 | 283,343 | |
| 2,398,906 | -4.75% | 2,518,420 | 2,372,768 | 1,787,591 | ||
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付票据 | 823,371 | -22.05% | 1,056,278 | 1,149,296 | 926,479 | |
| 应付帐款 | 610,013 | 9.30% | 558,102 | 498,713 | 499,023 | |
| 其他流动负债 | 94,644 | -13.41% | 109,303 | 111,707 | 85,948 | |
| 1,528,028 | -11.35% | 1,723,682 | 1,759,715 | 1,511,451 | ||
| 流动资产净值 | 870,878 | 9.58% | 794,738 | 613,053 | 276,140 | |
| 资产总额减流动负债 | 1,533,550 | 5.07% | 1,459,563 | 1,066,460 | 704,890 | |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | |
| 应付债券 | 0 | -- | 0 | 0 | 0 | |
| 其他非流动负债 | 48,285 | -0.62% | 48,588 | 56,998 | 55,162 | |
| 48,285 | -0.62% | 48,588 | 56,998 | 55,162 | ||
总权益 | ||||||
| 实收股本 | 111,264 | 0.00% | 111,264 | 111,264 | 111,264 | |
| 储备项目 | 1,374,102 | 5.73% | 1,299,677 | 898,198 | 538,464 | |
| 股东权益 | 1,485,366 | 5.27% | 1,410,940 | 1,009,462 | 649,728 | |
| 非控股权益 | (101) | -397.06% | 34 | 0 | 0 | |