| 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 | 48,186 | -1.13% | 48,736 | 28,663 | 25,414 | 26,561 |
| 固定资产 | 164,496 | -1.88% | 167,656 | 188,939 | 210,469 | 227,113 |
| 在建工程 | 1,828 | 457.32% | 328 | 0 | 0 | 0 |
| 无形资产 | 90,847 | -0.81% | 91,590 | 17,140 | 17,375 | 19,960 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 91,680 | 1.84% | 90,022 | 85,864 | 101,769 | 100,402 |
| 397,037 | -0.33% | 398,333 | 320,605 | 355,026 | 374,036 | |
流动资产 | ||||||
| 货币资金 | 323,800 | -74.96% | 1,292,972 | 1,382,662 | 1,309,669 | 859,617 |
| 应收账款 | 547,667 | -16.61% | 656,746 | 757,127 | 682,947 | 965,913 |
| 存货 | 1,390,307 | 25.38% | 1,108,872 | 961,389 | 1,353,195 | 1,236,389 |
| 其他流动资产 | 2,443,175 | 82.18% | 1,341,058 | 1,109,180 | 1,429,159 | 1,233,010 |
| 4,704,950 | 6.94% | 4,399,648 | 4,210,357 | 4,774,971 | 4,294,930 | |
流动负债 | ||||||
| 短期借款 | 106,000 | 152.29% | 42,015 | 68,386 | 44,115 | 44,023 |
| 应付票据 | 340,561 | 7.43% | 317,005 | 310,656 | 420,331 | 365,062 |
| 应付帐款 | 630,417 | -4.41% | 659,470 | 736,575 | 989,825 | 836,270 |
| 其他流动负债 | 2,051,786 | 10.13% | 1,863,117 | 1,639,191 | 1,944,309 | 1,951,125 |
| 3,128,765 | 8.58% | 2,881,607 | 2,754,809 | 3,398,580 | 3,196,480 | |
| 流动资产净值 | 1,576,185 | 3.83% | 1,518,041 | 1,455,548 | 1,376,391 | 1,098,450 |
| 资产总额减流动负债 | 1,973,222 | 2.97% | 1,916,374 | 1,776,153 | 1,731,416 | 1,472,487 |
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 | 129,115 | 4.41% | 123,662 | 86,073 | 85,891 | 62,190 |
| 129,115 | 4.41% | 123,662 | 86,073 | 85,891 | 62,190 | |
总权益 | ||||||
| 实收股本 | 454,029 | 0.00% | 454,029 | 453,324 | 310,231 | 307,034 |
| 储备项目 | 1,390,079 | 3.84% | 1,338,683 | 1,236,756 | 1,335,295 | 1,103,262 |
| 股东权益 | 1,844,108 | 2.87% | 1,792,712 | 1,690,080 | 1,645,526 | 1,410,297 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |