| 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 | 75,298 | 1.13% | 74,455 | 74,547 | 68,300 | 81,374 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 835,544 | -2.82% | 859,784 | 881,816 | 927,635 | 971,902 |
| 在建工程 | 53,724 | 184.25% | 18,900 | 66,409 | 26,118 | 51,549 |
| 无形资产 | 75,960 | -1.12% | 76,822 | 79,559 | 82,393 | 84,493 |
| 商誉 | 0 | -- | 0 | 0 | 517 | 8,766 |
| 其他非流动资产 | 15,578 | -13.26% | 17,959 | 7,613 | 28,578 | 30,750 |
| 1,056,104 | 0.78% | 1,047,920 | 1,109,944 | 1,133,542 | 1,228,835 | |
流动资产 | ||||||
| 货币资金 | 253,214 | 9.81% | 230,586 | 320,405 | 326,172 | 274,716 |
| 应收账款 | 153,588 | 31.46% | 116,836 | 153,967 | 165,473 | 172,942 |
| 存货 | 78,974 | -13.11% | 90,893 | 93,503 | 69,896 | 149,598 |
| 其他流动资产 | 653,339 | -8.55% | 714,428 | 630,783 | 652,055 | 598,088 |
| 1,139,115 | -1.18% | 1,152,742 | 1,198,659 | 1,213,596 | 1,195,344 | |
流动负债 | ||||||
| 短期借款 | 745 | -0.67% | 750 | 39,526 | 10,015 | 40,014 |
| 应付票据 | 0 | -- | 0 | 0 | 31,900 | 300 |
| 应付帐款 | 113,502 | -1.79% | 115,571 | 124,018 | 128,751 | 162,471 |
| 其他流动负债 | 77,109 | -11.99% | 87,614 | 84,796 | 86,590 | 82,342 |
| 191,356 | -6.17% | 203,935 | 248,341 | 257,256 | 285,127 | |
| 流动资产净值 | 947,759 | -0.11% | 948,807 | 950,318 | 956,341 | 910,217 |
| 资产总额减流动负债 | 2,003,863 | 0.36% | 1,996,726 | 2,060,262 | 2,089,882 | 2,139,052 |
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 | 13,152 | -11.06% | 14,787 | 18,205 | 41,592 | 36,046 |
| 13,152 | -11.06% | 14,787 | 18,205 | 41,592 | 36,046 | |
总权益 | ||||||
| 实收股本 | 294,683 | 0.00% | 294,683 | 294,683 | 294,683 | 294,683 |
| 储备项目 | 1,700,845 | 0.50% | 1,692,326 | 1,699,098 | 1,689,231 | 1,722,694 |
| 股东权益 | 1,995,527 | 0.43% | 1,987,008 | 1,993,781 | 1,983,913 | 2,017,377 |
| 非控股权益 | (4,817) | -4.97% | (5,069) | 48,276 | 64,377 | 85,629 |