| 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 | 21,001 | -2.89% | 21,626 | 24,624 | 23,033 | 20,087 |
| 投资性房地产 | 296 | -1.00% | 299 | 313 | 326 | 339 |
| 固定资产 | 565,330 | -1.00% | 571,052 | 386,671 | 406,026 | 421,209 |
| 在建工程 | 13,110 | 27.36% | 10,294 | 128,745 | 10,366 | 1,501 |
| 无形资产 | 272,691 | -0.99% | 275,408 | 95,883 | 103,736 | 95,073 |
| 商誉 | 205,507 | 0.00% | 205,507 | 205,507 | 205,507 | 215,414 |
| 其他非流动资产 | 161,149 | 0.72% | 159,996 | 145,231 | 60,911 | 69,174 |
| 1,239,084 | -0.41% | 1,244,182 | 986,974 | 809,905 | 822,796 | |
流动资产 | ||||||
| 货币资金 | 1,270,502 | 0.70% | 1,261,723 | 1,361,888 | 1,607,849 | 1,278,082 |
| 应收账款 | 288,220 | -23.88% | 378,635 | 298,413 | 321,176 | 396,866 |
| 存货 | 221,475 | 1.49% | 218,218 | 318,102 | 393,271 | 488,962 |
| 其他流动资产 | 469,972 | 19.84% | 392,181 | 598,720 | 389,195 | 594,483 |
| 2,250,169 | -0.03% | 2,250,757 | 2,577,124 | 2,711,491 | 2,758,394 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 1,000 |
| 应付票据 | 64,338 | 10.07% | 58,454 | 96,725 | 87,918 | 90,194 |
| 应付帐款 | 207,371 | 5.18% | 197,160 | 170,909 | 134,608 | 174,284 |
| 其他流动负债 | 104,599 | -3.79% | 108,723 | 119,176 | 128,220 | 127,090 |
| 376,308 | 3.29% | 364,336 | 386,810 | 350,746 | 392,568 | |
| 流动资产净值 | 1,873,860 | -0.67% | 1,886,421 | 2,190,314 | 2,360,744 | 2,365,826 |
| 资产总额减流动负债 | 3,112,945 | -0.56% | 3,130,604 | 3,177,288 | 3,170,649 | 3,188,623 |
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 | 13,757 | 7.15% | 12,839 | 22,791 | 29,230 | 37,140 |
| 13,757 | 7.15% | 12,839 | 22,791 | 29,230 | 37,140 | |
总权益 | ||||||
| 实收股本 | 462,609 | 0.00% | 462,609 | 462,609 | 462,609 | 462,609 |
| 储备项目 | 2,630,691 | -0.85% | 2,653,279 | 2,689,411 | 2,674,141 | 2,683,007 |
| 股东权益 | 3,093,300 | -0.72% | 3,115,888 | 3,152,020 | 3,136,750 | 3,145,616 |
| 非控股权益 | 5,887 | 213.81% | 1,876 | 2,477 | 4,670 | 5,867 |