| 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 | 2,488 | 0.00% | 2,488 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 425,588 | -1.64% | 432,703 | 433,705 | 383,269 | 235,580 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 22,168 |
| 无形资产 | 100,629 | -0.85% | 101,489 | 104,991 | 99,872 | 48,378 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 134,151 | -19.18% | 165,991 | 133,202 | 86,279 | 60,462 |
| 662,856 | -5.67% | 702,670 | 671,898 | 569,421 | 366,588 | |
流动资产 | ||||||
| 货币资金 | 553,477 | -11.69% | 626,767 | 549,680 | 343,744 | 122,805 |
| 应收账款 | 1,291,783 | 0.17% | 1,289,583 | 1,386,767 | 1,370,688 | 693,637 |
| 存货 | 1,396,575 | 21.14% | 1,152,865 | 990,669 | 1,317,559 | 1,466,756 |
| 其他流动资产 | 794,691 | -10.29% | 885,802 | 425,526 | 688,058 | 652,087 |
| 4,036,525 | 2.06% | 3,955,017 | 3,352,643 | 3,720,049 | 2,935,285 | |
流动负债 | ||||||
| 短期借款 | 180,000 | -41.94% | 310,000 | 290,017 | 400,308 | 153,012 |
| 应付票据 | 226,478 | -24.21% | 298,833 | 159,433 | 359,383 | 150,028 |
| 应付帐款 | 1,180,327 | 10.63% | 1,066,888 | 967,394 | 1,023,220 | 918,426 |
| 其他流动负债 | 1,469,558 | 3.74% | 1,416,567 | 1,333,635 | 1,421,979 | 1,511,700 |
| 3,056,363 | -1.16% | 3,092,289 | 2,750,479 | 3,204,890 | 2,733,165 | |
| 流动资产净值 | 980,162 | 13.61% | 862,728 | 602,164 | 515,159 | 202,120 |
| 资产总额减流动负债 | 1,643,018 | 4.96% | 1,565,398 | 1,274,062 | 1,084,580 | 568,709 |
非流动负债 | ||||||
| 长期借款 | 2,787 | 0.00% | 2,787 | 223,365 | 217,103 | 34,812 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 89,383 | -0.02% | 89,400 | 32,508 | 57,434 | 39,487 |
| 92,170 | -0.02% | 92,188 | 255,873 | 274,537 | 74,300 | |
总权益 | ||||||
| 实收股本 | 80,000 | 0.00% | 80,000 | 60,000 | 60,000 | 60,000 |
| 储备项目 | 1,469,098 | 5.45% | 1,393,211 | 958,189 | 750,042 | 434,409 |
| 股东权益 | 1,549,098 | 5.15% | 1,473,211 | 1,018,189 | 810,042 | 494,409 |
| 非控股权益 | 1,750 | -- | 0 | 0 | 0 | 0 |