| 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 | 52,221 | 0.09% | 52,176 | 50,050 | 49,406 | 47,005 |
| 投资性房地产 | 36,327 | -3.24% | 37,544 | 43,016 | 50,293 | 58,312 |
| 固定资产 | 818,413 | -2.19% | 836,770 | 891,430 | 717,290 | 478,553 |
| 在建工程 | 26,025 | 23.05% | 21,150 | 16,965 | 33,926 | 257,974 |
| 无形资产 | 74,525 | -0.31% | 74,760 | 76,921 | 215,008 | 223,592 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 177,700 | -8.60% | 194,412 | 192,735 | 243,696 | 337,784 |
| 1,185,211 | -2.60% | 1,216,812 | 1,271,117 | 1,309,618 | 1,403,219 | |
流动资产 | ||||||
| 货币资金 | 917,253 | -2.56% | 941,351 | 770,356 | 574,920 | 936,713 |
| 应收账款 | 262,979 | -10.81% | 294,844 | 235,816 | 188,898 | 120,399 |
| 存货 | 242,903 | 29.01% | 188,279 | 239,285 | 196,262 | 216,145 |
| 其他流动资产 | 271,593 | -13.04% | 312,334 | 266,638 | 198,247 | 245,230 |
| 1,694,728 | -2.42% | 1,736,808 | 1,512,094 | 1,158,327 | 1,518,487 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 5,006 |
| 应付票据 | 45,996 | 31.58% | 34,957 | 95,738 | 50,890 | 131,176 |
| 应付帐款 | 215,317 | -24.76% | 286,188 | 227,395 | 222,437 | 174,148 |
| 其他流动负债 | 344,142 | -8.28% | 375,211 | 328,292 | 183,781 | 538,822 |
| 605,455 | -13.05% | 696,356 | 651,425 | 457,108 | 849,151 | |
| 流动资产净值 | 1,089,273 | 4.69% | 1,040,452 | 860,669 | 701,219 | 669,337 |
| 资产总额减流动负债 | 2,274,484 | 0.76% | 2,257,265 | 2,131,787 | 2,010,837 | 2,072,556 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 84,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 77,772 | 0.55% | 77,346 | 79,957 | 87,510 | 107,723 |
| 77,772 | 0.55% | 77,346 | 79,957 | 87,510 | 191,723 | |
总权益 | ||||||
| 实收股本 | 472,621 | 0.00% | 472,621 | 472,621 | 472,621 | 472,621 |
| 储备项目 | 1,538,643 | 1.19% | 1,520,527 | 1,397,350 | 1,323,982 | 1,286,333 |
| 股东权益 | 2,011,265 | 0.91% | 1,993,148 | 1,869,971 | 1,796,603 | 1,758,954 |
| 非控股权益 | 185,446 | -0.71% | 186,771 | 181,859 | 126,724 | 121,878 |