| 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 | 1,220,197 | 0.09% | 1,219,090 | 358,246 | 397,862 | 428,637 |
| 在建工程 | 397,804 | 9.34% | 363,830 | 709,542 | 33,231 | 4,304 |
| 无形资产 | 115,455 | -0.18% | 115,663 | 147,357 | 150,635 | 151,050 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 5,115 | -66.94% | 15,471 | 66,847 | 178,898 | 7,641 |
| 1,738,571 | 1.43% | 1,714,054 | 1,281,993 | 760,627 | 591,633 | |
流动资产 | ||||||
| 货币资金 | 4,058,146 | -3.04% | 4,185,500 | 4,663,617 | 2,488,358 | 2,884,092 |
| 应收账款 | 129,173 | 38.60% | 93,200 | 41,608 | 30,999 | 82,898 |
| 存货 | 1,538,833 | -12.69% | 1,762,486 | 1,040,246 | 1,089,313 | 888,964 |
| 其他流动资产 | 779,466 | 9.53% | 711,641 | 731,797 | 1,666,133 | 697,001 |
| 6,505,617 | -3.66% | 6,752,828 | 6,477,269 | 5,274,803 | 4,552,955 | |
流动负债 | ||||||
| 短期借款 | 2,298,109 | -1.97% | 2,344,207 | 2,648,762 | 514,125 | 174,063 |
| 应付票据 | 3,184,020 | -4.33% | 3,327,973 | 2,150,050 | 2,764,700 | 2,506,700 |
| 应付帐款 | 132,193 | -4.48% | 138,395 | 91,454 | 93,340 | 92,327 |
| 其他流动负债 | 191,442 | 2.92% | 186,002 | 293,220 | 182,911 | 190,084 |
| 5,805,764 | -3.18% | 5,996,577 | 5,183,486 | 3,555,076 | 2,963,173 | |
| 流动资产净值 | 699,853 | -7.46% | 756,252 | 1,293,783 | 1,719,728 | 1,589,782 |
| 资产总额减流动负债 | 2,438,425 | -1.29% | 2,470,306 | 2,575,776 | 2,480,354 | 2,181,415 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 18,015 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 14,859 | -5.16% | 15,668 | 19,484 | 23,510 | 15,555 |
| 14,859 | -5.16% | 15,668 | 19,484 | 41,526 | 15,555 | |
总权益 | ||||||
| 实收股本 | 511,420 | 0.00% | 511,420 | 511,420 | 511,420 | 511,420 |
| 储备项目 | 1,912,146 | -1.60% | 1,943,217 | 2,044,872 | 1,927,408 | 1,654,439 |
| 股东权益 | 2,423,566 | -1.27% | 2,454,637 | 2,556,292 | 2,438,828 | 2,165,859 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |