| 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 | 47,914 | -4.05% | 49,934 | 55,663 | 64,103 | 68,668 |
| 投资性房地产 | 6,390 | -1.62% | 6,495 | 7,306 | 8,117 | 8,535 |
| 固定资产 | 972,828 | -1.17% | 984,393 | 1,028,543 | 1,056,199 | 1,065,628 |
| 在建工程 | 0 | -- | 0 | 1,765 | 3,299 | 0 |
| 无形资产 | 72,728 | -1.12% | 73,553 | 76,866 | 79,551 | 76,789 |
| 商誉 | 9,010 | 0.00% | 9,010 | 9,010 | 9,010 | 9,010 |
| 其他非流动资产 | 91,424 | 0.06% | 91,371 | 68,748 | 68,954 | 73,828 |
| 1,200,294 | -1.19% | 1,214,755 | 1,247,901 | 1,289,233 | 1,302,458 | |
流动资产 | ||||||
| 货币资金 | 565,243 | 7.77% | 524,493 | 397,893 | 406,041 | 397,852 |
| 应收账款 | 323,597 | 7.17% | 301,935 | 308,639 | 285,488 | 384,879 |
| 存货 | 293,808 | 1.37% | 289,840 | 339,992 | 369,720 | 363,256 |
| 其他流动资产 | 180,515 | -16.61% | 216,474 | 175,360 | 177,621 | 157,984 |
| 1,363,162 | 2.28% | 1,332,741 | 1,221,884 | 1,238,869 | 1,303,971 | |
流动负债 | ||||||
| 短期借款 | 17,800 | -17.95% | 21,695 | 10,000 | 10,000 | 0 |
| 应付票据 | 46,352 | 28.21% | 36,152 | 5,172 | 27,434 | 2,301 |
| 应付帐款 | 247,776 | 8.92% | 227,475 | 207,922 | 282,939 | 312,164 |
| 其他流动负债 | 135,915 | -12.48% | 155,299 | 156,635 | 147,315 | 228,077 |
| 447,843 | 1.64% | 440,621 | 379,729 | 467,688 | 542,542 | |
| 流动资产净值 | 915,320 | 2.60% | 892,120 | 842,155 | 771,182 | 761,429 |
| 资产总额减流动负债 | 2,115,613 | 0.41% | 2,106,875 | 2,090,057 | 2,060,415 | 2,063,887 |
非流动负债 | ||||||
| 长期借款 | 6,200 | 0.00% | 6,200 | 1,800 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 240,830 | -1.79% | 245,211 | 273,277 | 291,985 | 322,664 |
| 247,030 | -1.74% | 251,411 | 275,077 | 291,985 | 322,664 | |
总权益 | ||||||
| 实收股本 | 510,657 | 0.00% | 510,657 | 510,657 | 510,657 | 510,657 |
| 储备项目 | 1,334,667 | 0.96% | 1,322,012 | 1,279,231 | 1,234,714 | 1,208,394 |
| 股东权益 | 1,845,324 | 0.69% | 1,832,669 | 1,789,888 | 1,745,371 | 1,719,051 |
| 非控股权益 | 23,259 | 2.04% | 22,795 | 25,091 | 23,059 | 22,173 |