| 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 | 107,300 | 0.00% | 107,300 | 7,300 | 9,368 | 9,055 |
| 投资性房地产 | 6,079 | -2.11% | 6,210 | 6,889 | 7,703 | 24,686 |
| 固定资产 | 498,743 | -1.57% | 506,715 | 518,394 | 429,001 | 741,214 |
| 在建工程 | 4,384 | -33.24% | 6,567 | 25,627 | 51,011 | 81,399 |
| 无形资产 | 67,154 | -0.79% | 67,687 | 65,203 | 16,685 | 57,346 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,029,500 | -3.55% | 1,067,379 | 930,137 | 1,020,012 | 1,067,101 |
| 1,713,161 | -2.76% | 1,761,859 | 1,553,550 | 1,533,781 | 1,980,801 | |
流动资产 | ||||||
| 货币资金 | 1,041,001 | -5.92% | 1,106,526 | 1,218,755 | 1,185,122 | 397,296 |
| 应收账款 | 243,547 | 20.51% | 202,104 | 295,778 | 237,238 | 234,645 |
| 存货 | 260,289 | -26.20% | 352,672 | 336,760 | 146,327 | 541,718 |
| 其他流动资产 | 295,074 | 70.82% | 172,735 | 167,994 | 113,334 | 257,726 |
| 1,839,911 | 0.32% | 1,834,037 | 2,019,287 | 1,682,020 | 1,431,386 | |
流动负债 | ||||||
| 短期借款 | 188,000 | -1.62% | 191,097 | 288,976 | 20,140 | 163,185 |
| 应付票据 | 0 | -100.00% | 75,970 | 0 | 0 | 2,369 |
| 应付帐款 | 89,336 | 10.27% | 81,019 | 115,976 | 103,783 | 191,919 |
| 其他流动负债 | 312,596 | 1.05% | 309,357 | 297,914 | 301,499 | 350,526 |
| 589,931 | -10.27% | 657,443 | 702,865 | 425,422 | 708,000 | |
| 流动资产净值 | 1,249,980 | 6.24% | 1,176,594 | 1,316,422 | 1,256,598 | 723,386 |
| 资产总额减流动负债 | 2,963,140 | 0.84% | 2,938,453 | 2,869,972 | 2,790,379 | 2,704,187 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 48,500 | 73,600 | 145,026 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 719,120 | -2.89% | 740,533 | 590,101 | 1,157,844 | 1,265,471 |
| 719,120 | -2.89% | 740,533 | 638,601 | 1,231,444 | 1,410,497 | |
总权益 | ||||||
| 实收股本 | 1,835,468 | 0.00% | 1,835,468 | 1,835,468 | 1,835,468 | 1,612,420 |
| 储备项目 | 124,323 | 49.04% | 83,414 | 135,187 | (434,347) | (454,737) |
| 股东权益 | 1,959,791 | 2.13% | 1,918,882 | 1,970,655 | 1,401,122 | 1,157,683 |
| 非控股权益 | 284,229 | 1.86% | 279,038 | 260,716 | 157,813 | 136,008 |