| 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 | 0 | 0 | 0 |
| 固定资产 | 60,905 | -2.83% | 62,680 | 58,698 | 58,770 | 60,218 |
| 在建工程 | 17,411 | -0.56% | 17,509 | 24,209 | 385 | 1,061 |
| 无形资产 | 11,554 | -4.87% | 12,146 | 14,473 | 12,512 | 10,907 |
| 商誉 | 5,548 | -1.84% | 5,652 | 5,510 | 5,568 | 5,367 |
| 其他非流动资产 | 377,931 | 3.52% | 365,073 | 412,553 | 195,488 | 18,756 |
| 473,349 | 2.22% | 463,061 | 515,443 | 272,723 | 96,309 | |
流动资产 | ||||||
| 货币资金 | 804,057 | 7.59% | 747,363 | 856,270 | 995,054 | 1,077,119 |
| 应收账款 | 193,158 | 23.81% | 156,010 | 126,121 | 197,724 | 192,394 |
| 存货 | 636,032 | 6.04% | 599,789 | 468,175 | 439,615 | 286,736 |
| 其他流动资产 | 751,083 | -2.58% | 770,968 | 349,048 | 238,914 | 210,669 |
| 2,384,330 | 4.85% | 2,274,130 | 1,799,614 | 1,871,308 | 1,766,918 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 1,001 |
| 应付票据 | 359,385 | 3.12% | 348,495 | 272,223 | 218,243 | 185,933 |
| 应付帐款 | 478,193 | 8.02% | 442,707 | 348,637 | 353,258 | 129,406 |
| 其他流动负债 | 278,198 | 2.28% | 271,996 | 190,560 | 131,758 | 128,193 |
| 1,115,775 | 4.95% | 1,063,198 | 811,419 | 703,259 | 444,533 | |
| 流动资产净值 | 1,268,555 | 4.76% | 1,210,932 | 988,196 | 1,168,048 | 1,322,385 |
| 资产总额减流动负债 | 1,741,903 | 4.06% | 1,673,993 | 1,503,638 | 1,440,772 | 1,418,695 |
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 | 23,632 | 2.87% | 22,972 | 17,085 | 13,352 | 13,044 |
| 23,632 | 2.87% | 22,972 | 17,085 | 13,352 | 13,044 | |
总权益 | ||||||
| 实收股本 | 106,400 | 0.00% | 106,400 | 106,400 | 106,400 | 76,000 |
| 储备项目 | 1,591,778 | 4.32% | 1,525,858 | 1,359,452 | 1,305,800 | 1,321,408 |
| 股东权益 | 1,698,178 | 4.04% | 1,632,258 | 1,465,852 | 1,412,200 | 1,397,408 |
| 非控股权益 | 20,093 | 7.08% | 18,764 | 20,701 | 15,220 | 8,243 |