| 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 | 10,412 | -1.82% | 10,605 | 11,375 | 6,232 | 6,626 |
| 固定资产 | 456,798 | -2.65% | 469,225 | 505,433 | 520,318 | 204,102 |
| 在建工程 | 3,233 | 1.41% | 3,188 | 7,553 | 2,606 | 260,035 |
| 无形资产 | 48,457 | -0.72% | 48,808 | 50,190 | 38,941 | 39,812 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 105,634 | 2.32% | 103,235 | 120,104 | 63,597 | 60,615 |
| 624,534 | -1.66% | 635,059 | 694,655 | 631,693 | 571,191 | |
流动资产 | ||||||
| 货币资金 | 223,014 | -66.47% | 665,045 | 708,996 | 498,573 | 512,403 |
| 应收账款 | 217,837 | -13.41% | 251,577 | 253,912 | 221,978 | 202,495 |
| 存货 | 484,347 | -1.62% | 492,307 | 537,982 | 489,913 | 341,627 |
| 其他流动资产 | 1,601,908 | 56.16% | 1,025,844 | 740,621 | 1,012,664 | 454,386 |
| 2,527,106 | 3.79% | 2,434,773 | 2,241,511 | 2,223,128 | 1,510,912 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 14,910 | 0 | 55,019 | 50,044 |
| 应付票据 | 65,196 | 12.70% | 57,849 | 46,858 | 56,395 | 161,207 |
| 应付帐款 | 82,820 | -18.00% | 100,994 | 92,490 | 129,509 | 89,185 |
| 其他流动负债 | 554,085 | 5.47% | 525,333 | 568,314 | 492,045 | 421,581 |
| 702,101 | 0.43% | 699,086 | 707,662 | 732,968 | 722,017 | |
| 流动资产净值 | 1,825,006 | 5.15% | 1,735,687 | 1,533,849 | 1,490,160 | 788,894 |
| 资产总额减流动负债 | 2,449,540 | 3.32% | 2,370,747 | 2,228,504 | 2,121,853 | 1,360,085 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 639,387 | 0.82% | 634,217 | 611,511 | 587,462 | 0 |
| 其他非流动负债 | 7,721 | -1.37% | 7,828 | 9,262 | 10,090 | 3,269 |
| 647,108 | 0.79% | 642,046 | 620,773 | 597,552 | 3,269 | |
总权益 | ||||||
| 实收股本 | 143,770 | 0.00% | 143,770 | 145,009 | 104,443 | 73,993 |
| 储备项目 | 1,656,218 | 4.67% | 1,582,251 | 1,459,910 | 1,419,859 | 1,282,823 |
| 股东权益 | 1,799,988 | 4.29% | 1,726,021 | 1,604,918 | 1,524,301 | 1,356,816 |
| 非控股权益 | 2,445 | -8.77% | 2,680 | 2,812 | 0 | 0 |