| 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 | 187,089 | -2.55% | 191,983 | 197,605 | 207,906 | 191,063 |
| 在建工程 | 27,272 | -1.84% | 27,783 | 28,110 | 27,820 | 23,312 |
| 无形资产 | 9,520 | -2.91% | 9,805 | 8,730 | 10,259 | 9,361 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 53,125 | 31.52% | 40,392 | 43,453 | 23,920 | 26,688 |
| 277,006 | 2.61% | 269,964 | 277,898 | 269,906 | 250,424 | |
流动资产 | ||||||
| 货币资金 | 1,034,211 | -3.18% | 1,068,153 | 968,728 | 1,056,970 | 414,065 |
| 应收账款 | 436,803 | -15.07% | 514,287 | 298,094 | 85,480 | 324,828 |
| 存货 | 1,043,131 | -0.65% | 1,049,980 | 1,315,906 | 1,839,813 | 1,381,238 |
| 其他流动资产 | 989,262 | 9.10% | 906,773 | 801,249 | 1,310,723 | 1,509,641 |
| 3,503,407 | -1.01% | 3,539,192 | 3,383,976 | 4,292,986 | 3,629,771 | |
流动负债 | ||||||
| 短期借款 | 30,000 | 0.00% | 30,000 | 30,000 | 30,000 | 30,000 |
| 应付票据 | 39,552 | -34.84% | 60,702 | 189,964 | 416,568 | 584,178 |
| 应付帐款 | 205,004 | 6.78% | 191,979 | 136,518 | 381,571 | 441,790 |
| 其他流动负债 | 418,493 | 8.80% | 384,628 | 301,880 | 1,044,508 | 462,327 |
| 693,048 | 3.86% | 667,309 | 658,363 | 1,872,648 | 1,518,295 | |
| 流动资产净值 | 2,810,359 | -2.14% | 2,871,883 | 2,725,613 | 2,420,338 | 2,111,476 |
| 资产总额减流动负债 | 3,087,365 | -1.73% | 3,141,847 | 3,003,512 | 2,690,244 | 2,361,901 |
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 | 26,003 | -2.33% | 26,623 | 30,662 | 24,631 | 22,415 |
| 26,003 | -2.33% | 26,623 | 30,662 | 24,631 | 22,415 | |
总权益 | ||||||
| 实收股本 | 247,212 | 0.00% | 247,212 | 244,792 | 174,968 | 174,240 |
| 储备项目 | 2,814,150 | -1.88% | 2,868,011 | 2,728,058 | 2,490,645 | 2,165,246 |
| 股东权益 | 3,061,362 | -1.73% | 3,115,223 | 2,972,849 | 2,665,613 | 2,339,486 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |