| 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 | 253,430 | 175.27% | 92,066 | 184,317 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 104,416 | -4.96% | 109,863 | 119,887 | 124,357 | 97,010 |
| 在建工程 | 4,844 | -1.54% | 4,920 | 38 | 244 | 29,467 |
| 无形资产 | 2,020 | -11.29% | 2,277 | 2,509 | 3,019 | 3,592 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 967,333 | 0.16% | 965,822 | 611,493 | 845,046 | 679,818 |
| 1,332,042 | 13.37% | 1,174,948 | 918,243 | 972,666 | 809,888 | |
流动资产 | ||||||
| 货币资金 | 413,255 | -30.77% | 596,924 | 729,534 | 1,694,556 | 2,530,267 |
| 应收账款 | 188,242 | 9.76% | 171,509 | 128,975 | 65,090 | 138,388 |
| 存货 | 1,193,214 | 11.98% | 1,065,566 | 892,342 | 756,515 | 668,248 |
| 其他流动资产 | 867,075 | 4.31% | 831,220 | 861,687 | 358,338 | 176,041 |
| 2,661,786 | -0.13% | 2,665,220 | 2,612,538 | 2,874,500 | 3,512,945 | |
流动负债 | ||||||
| 短期借款 | 27,290 | 460.60% | 4,868 | 14,854 | 32,349 | 47,011 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 109,040 | 1.26% | 107,679 | 60,018 | 52,593 | 90,514 |
| 其他流动负债 | 86,049 | 15.57% | 74,456 | 53,602 | 46,994 | 46,608 |
| 222,378 | 18.92% | 187,003 | 128,474 | 131,935 | 184,133 | |
| 流动资产净值 | 2,439,408 | -1.57% | 2,478,217 | 2,484,063 | 2,742,564 | 3,328,812 |
| 资产总额减流动负债 | 3,771,450 | 3.24% | 3,653,166 | 3,402,307 | 3,715,230 | 4,138,699 |
非流动负债 | ||||||
| 长期借款 | 4,099 | -6.42% | 4,380 | 4,454 | 0 | 4,971 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 26,214 | -1.42% | 26,591 | 28,277 | 22,053 | 17,772 |
| 30,313 | -2.12% | 30,971 | 32,730 | 22,053 | 22,742 | |
总权益 | ||||||
| 实收股本 | 442,250 | 0.00% | 442,250 | 442,250 | 442,250 | 442,250 |
| 储备项目 | 3,151,706 | 3.63% | 3,041,451 | 2,767,068 | 3,062,661 | 3,488,309 |
| 股东权益 | 3,593,956 | 3.16% | 3,483,701 | 3,209,318 | 3,504,911 | 3,930,559 |
| 非控股权益 | 147,181 | 6.27% | 138,493 | 160,259 | 188,266 | 185,398 |