| 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 | 88,381 | -0.04% | 88,419 | 90,391 | 83,237 | 75,857 |
| 投资性房地产 | 44,481 | -1.32% | 45,077 | 47,475 | 40,541 | 23,065 |
| 固定资产 | 1,686,920 | -2.80% | 1,735,584 | 1,892,761 | 1,975,251 | 1,667,507 |
| 在建工程 | 39,942 | 378.52% | 8,347 | 19,932 | 33,935 | 198,789 |
| 无形资产 | 185,461 | -1.20% | 187,708 | 174,443 | 180,716 | 187,107 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 49,193 | 8.13% | 45,494 | 42,410 | 20,134 | 77,866 |
| 2,094,378 | -0.77% | 2,110,629 | 2,267,412 | 2,333,814 | 2,230,191 | |
流动资产 | ||||||
| 货币资金 | 658,437 | -19.59% | 818,814 | 817,658 | 823,977 | 1,014,492 |
| 应收账款 | 95,066 | 24.47% | 76,376 | 77,589 | 83,663 | 77,913 |
| 存货 | 410,751 | 1.28% | 405,540 | 486,202 | 605,935 | 367,726 |
| 其他流动资产 | 1,530,032 | -6.41% | 1,634,787 | 2,025,850 | 1,866,564 | 1,483,621 |
| 2,694,286 | -8.22% | 2,935,516 | 3,407,299 | 3,380,139 | 2,943,751 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 9,800 | 34,500 | 0 |
| 应付帐款 | 119,400 | -43.18% | 210,139 | 308,825 | 222,607 | 185,406 |
| 其他流动负债 | 383,637 | -24.26% | 506,522 | 548,156 | 717,648 | 534,738 |
| 503,037 | -29.81% | 716,661 | 866,781 | 974,755 | 720,145 | |
| 流动资产净值 | 2,191,249 | -1.24% | 2,218,855 | 2,540,519 | 2,405,384 | 2,223,606 |
| 资产总额减流动负债 | 4,285,627 | -1.01% | 4,329,483 | 4,807,930 | 4,739,198 | 4,453,797 |
非流动负债 | ||||||
| 长期借款 | 133,637 | -14.47% | 156,250 | 275,557 | 225,401 | 139,069 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 27,812 | 19.85% | 23,206 | 14,761 | 19,224 | 19,318 |
| 161,449 | -10.03% | 179,456 | 290,318 | 244,625 | 158,387 | |
总权益 | ||||||
| 实收股本 | 548,826 | 0.00% | 548,826 | 558,829 | 573,738 | 585,724 |
| 储备项目 | 3,269,338 | -0.87% | 3,298,179 | 3,626,924 | 3,595,538 | 3,405,459 |
| 股东权益 | 3,818,164 | -0.75% | 3,847,005 | 4,185,753 | 4,169,276 | 3,991,182 |
| 非控股权益 | 306,014 | 0.99% | 303,023 | 331,860 | 325,296 | 304,227 |