| 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 | 1,781 | 0 | 0 |
| 固定资产 | 223,414 | -1.90% | 227,750 | 231,907 | 128,580 | 121,943 |
| 在建工程 | 2,390 | 85.42% | 1,289 | 5,035 | 59,278 | 11,784 |
| 无形资产 | 31,663 | -1.50% | 32,144 | 32,346 | 32,223 | 33,927 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 41,536 | -4.66% | 43,566 | 25,775 | 33,805 | 19,395 |
| 299,003 | -1.89% | 304,749 | 296,843 | 253,886 | 187,050 | |
流动资产 | ||||||
| 货币资金 | 943,288 | -17.25% | 1,139,957 | 861,110 | 691,945 | 414,828 |
| 应收账款 | 947,719 | -13.48% | 1,095,374 | 1,155,593 | 867,617 | 791,982 |
| 存货 | 994,727 | 16.92% | 850,792 | 562,070 | 474,389 | 377,994 |
| 其他流动资产 | 435,858 | 22.12% | 356,897 | 540,264 | 467,180 | 648,152 |
| 3,321,591 | -3.53% | 3,443,019 | 3,119,037 | 2,501,131 | 2,232,957 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 1,664 | 9,008 |
| 应付票据 | 441,078 | -19.49% | 547,832 | 404,352 | 292,957 | 275,168 |
| 应付帐款 | 1,003,911 | -4.50% | 1,051,227 | 1,074,987 | 712,796 | 573,473 |
| 其他流动负债 | 693,404 | 3.18% | 672,006 | 472,104 | 454,296 | 410,637 |
| 2,138,393 | -5.84% | 2,271,065 | 1,951,442 | 1,461,712 | 1,268,286 | |
| 流动资产净值 | 1,183,198 | 0.96% | 1,171,955 | 1,167,594 | 1,039,419 | 964,671 |
| 资产总额减流动负债 | 1,482,201 | 0.37% | 1,476,704 | 1,464,437 | 1,293,305 | 1,151,721 |
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 | 15,987 | -6.15% | 17,035 | 7,372 | 5,508 | 6,878 |
| 15,987 | -6.15% | 17,035 | 7,372 | 5,508 | 6,878 | |
总权益 | ||||||
| 实收股本 | 141,475 | 0.07% | 141,383 | 139,950 | 139,950 | 139,950 |
| 储备项目 | 1,245,357 | 0.57% | 1,238,265 | 1,271,392 | 1,133,028 | 1,004,651 |
| 股东权益 | 1,386,831 | 0.52% | 1,379,647 | 1,411,342 | 1,272,978 | 1,144,601 |
| 非控股权益 | 79,383 | -0.80% | 80,022 | 45,724 | 14,818 | 242 |