| 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 | 8,242 | 28,129 | 8,033 |
| 投资性房地产 | 46,177 | -1.87% | 47,056 | 1,055 | 1,092 | 1,128 |
| 固定资产 | 593,889 | -2.61% | 609,804 | 854,972 | 319,704 | 246,810 |
| 在建工程 | 0 | -- | 0 | 0 | 39,208 | 20,108 |
| 无形资产 | 67,463 | -0.05% | 67,499 | 117,161 | 120,697 | 124,307 |
| 商誉 | 1,186 | 0.00% | 1,186 | 0 | 0 | 0 |
| 其他非流动资产 | 300,350 | 10.50% | 271,801 | 259,920 | 297,254 | 319,569 |
| 1,009,066 | 1.18% | 997,347 | 1,241,350 | 806,084 | 719,955 | |
流动资产 | ||||||
| 货币资金 | 1,298,139 | -21.15% | 1,646,306 | 1,730,136 | 1,252,764 | 1,379,971 |
| 应收账款 | 77,632 | -17.94% | 94,607 | 122,361 | 103,455 | 102,853 |
| 存货 | 597,239 | 121.13% | 270,085 | 167,420 | 139,145 | 74,211 |
| 其他流动资产 | 580,986 | -5.55% | 615,096 | 378,026 | 134,235 | 150,762 |
| 2,553,995 | -2.75% | 2,626,094 | 2,397,943 | 1,629,600 | 1,707,796 | |
流动负债 | ||||||
| 短期借款 | 93,314 | -58.14% | 222,899 | 140,105 | 50,062 | 20,000 |
| 应付票据 | 212,640 | 1.57% | 209,353 | 595,267 | 598,476 | 771,704 |
| 应付帐款 | 254,966 | 120.21% | 115,781 | 125,028 | 82,665 | 136,790 |
| 其他流动负债 | 784,409 | -20.16% | 982,441 | 759,169 | 333,964 | 301,227 |
| 1,345,328 | -12.10% | 1,530,473 | 1,619,569 | 1,065,167 | 1,229,721 | |
| 流动资产净值 | 1,208,667 | 10.32% | 1,095,621 | 778,374 | 564,433 | 478,075 |
| 资产总额减流动负债 | 2,217,732 | 5.96% | 2,092,967 | 2,019,724 | 1,370,517 | 1,198,030 |
非流动负债 | ||||||
| 长期借款 | 172,000 | 0.00% | 172,000 | 443,157 | 35,598 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 99,365 | -15.01% | 116,916 | 60,828 | 6,625 | 20,454 |
| 271,365 | -6.07% | 288,916 | 503,985 | 42,222 | 20,454 | |
总权益 | ||||||
| 实收股本 | 1,793,107 | 0.00% | 1,793,107 | 1,794,572 | 1,793,901 | 1,793,901 |
| 储备项目 | 94,831 | -43.92% | 169,101 | (97,452) | (255,429) | (381,396) |
| 股东权益 | 1,887,938 | -3.79% | 1,962,208 | 1,697,120 | 1,538,472 | 1,412,506 |
| 非控股权益 | 58,430 | -136.94% | (158,158) | (181,381) | (210,177) | (234,930) |