| 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 | 44,704 | 46,026 |
| 固定资产 | 356,253 | -1.82% | 362,845 | 391,662 | 379,892 | 405,729 |
| 在建工程 | 1,172 | 0.00% | 1,172 | 1,180 | 0 | 0 |
| 无形资产 | 40,200 | -2.15% | 41,085 | 43,710 | 48,500 | 53,372 |
| 商誉 | 2,723 | 0.00% | 2,723 | 2,723 | 2,723 | 2,723 |
| 其他非流动资产 | 208,998 | 24.80% | 167,461 | 161,426 | 50,015 | 64,910 |
| 609,346 | 5.92% | 575,285 | 600,700 | 525,833 | 572,760 | |
流动资产 | ||||||
| 货币资金 | 653,788 | -15.36% | 772,422 | 604,582 | 1,565,966 | 1,292,820 |
| 应收账款 | 203,580 | 5.62% | 192,756 | 245,777 | 199,471 | 189,164 |
| 存货 | 453,183 | 2.83% | 440,729 | 491,534 | 500,803 | 497,872 |
| 其他流动资产 | 1,735,857 | 3.13% | 1,683,233 | 1,590,809 | 498,208 | 306,229 |
| 3,046,407 | -1.38% | 3,089,139 | 2,932,702 | 2,764,448 | 2,286,085 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 310,372 | -15.21% | 366,040 | 470,178 | 480,541 | 295,149 |
| 其他流动负债 | 146,695 | -17.82% | 178,496 | 163,149 | 141,887 | 133,680 |
| 457,067 | -16.06% | 544,536 | 633,327 | 622,428 | 428,829 | |
| 流动资产净值 | 2,589,340 | 1.76% | 2,544,603 | 2,299,375 | 2,142,020 | 1,857,256 |
| 资产总额减流动负债 | 3,198,686 | 2.53% | 3,119,888 | 2,900,075 | 2,667,854 | 2,430,016 |
非流动负债 | ||||||
| 长期借款 | 2,697 | -15.14% | 3,178 | 3,633 | 4,132 | 5,065 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 29,467 | -2.73% | 30,293 | 32,697 | 35,512 | 58,010 |
| 32,163 | -3.91% | 33,471 | 36,329 | 39,644 | 63,075 | |
总权益 | ||||||
| 实收股本 | 889,107 | 0.00% | 889,107 | 889,107 | 889,107 | 889,107 |
| 储备项目 | 2,185,741 | 4.46% | 2,092,499 | 1,898,049 | 1,652,694 | 1,412,318 |
| 股东权益 | 3,074,848 | 3.13% | 2,981,606 | 2,787,156 | 2,541,801 | 2,301,425 |
| 非控股权益 | 91,675 | -12.53% | 104,811 | 76,590 | 86,408 | 65,517 |