| 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 | 18,850 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 417,551 | -3.29% | 431,775 | 261,088 | 307,844 | 275,423 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 40,701 | -2.67% | 41,817 | 36,333 | 37,904 | 38,908 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 300,740 | -1.95% | 306,707 | 337,624 | 138,628 | 115,317 |
| 777,842 | -0.31% | 780,299 | 635,046 | 484,376 | 429,649 | |
流动资产 | ||||||
| 货币资金 | 2,798,570 | 0.43% | 2,786,551 | 2,713,168 | 3,119,447 | 2,535,561 |
| 应收账款 | 264,041 | -31.49% | 385,409 | 411,415 | 509,037 | 153,759 |
| 存货 | 633,768 | 29.46% | 489,555 | 777,421 | 652,209 | 985,526 |
| 其他流动资产 | 293,163 | 1.95% | 287,567 | 52,922 | 54,207 | 120,173 |
| 3,989,542 | 1.02% | 3,949,082 | 3,954,926 | 4,334,900 | 3,795,018 | |
流动负债 | ||||||
| 短期借款 | 182,101 | -0.31% | 182,674 | 301,762 | 108,073 | 177,213 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 407,131 | 32.77% | 306,645 | 160,772 | 485,457 | 80,633 |
| 其他流动负债 | 79,093 | -21.19% | 100,357 | 87,836 | 154,523 | 107,315 |
| 668,325 | 13.34% | 589,676 | 550,370 | 748,052 | 365,161 | |
| 流动资产净值 | 3,321,217 | -1.14% | 3,359,406 | 3,404,556 | 3,586,847 | 3,429,857 |
| 资产总额减流动负债 | 4,099,059 | -0.98% | 4,139,704 | 4,039,602 | 4,071,223 | 3,859,506 |
非流动负债 | ||||||
| 长期借款 | 17,920 | 0.00% | 17,920 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 104,213 | 5.96% | 98,354 | 47,591 | 36,598 | 27,523 |
| 122,133 | 5.04% | 116,274 | 47,591 | 36,598 | 27,523 | |
总权益 | ||||||
| 实收股本 | 430,313 | 0.00% | 430,313 | 429,998 | 418,165 | 408,619 |
| 储备项目 | 3,546,613 | -1.29% | 3,593,117 | 3,562,012 | 3,616,460 | 3,423,364 |
| 股东权益 | 3,976,926 | -1.16% | 4,023,430 | 3,992,010 | 4,034,625 | 3,831,983 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |