| 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 | 51,977 | 2.52% | 50,697 | 43,502 | 57,702 | 61,170 |
| 固定资产 | 450,590 | -2.73% | 463,221 | 401,326 | 397,095 | 423,730 |
| 在建工程 | 256 | -- | 0 | 80,991 | 37,213 | 8,230 |
| 无形资产 | 78,393 | -2.84% | 80,684 | 84,790 | 82,235 | 83,449 |
| 商誉 | 239,110 | 0.00% | 239,110 | 239,110 | 239,110 | 339,061 |
| 其他非流动资产 | 64,293 | -27.16% | 88,268 | 319,509 | 305,107 | 115,705 |
| 884,618 | -4.05% | 921,980 | 1,169,227 | 1,118,463 | 1,031,344 | |
流动资产 | ||||||
| 货币资金 | 1,933,427 | 3.16% | 1,874,289 | 1,549,613 | 1,261,527 | 1,213,731 |
| 应收账款 | 189,925 | -27.56% | 262,175 | 238,888 | 217,520 | 261,506 |
| 存货 | 470,006 | 9.00% | 431,211 | 364,605 | 379,631 | 518,095 |
| 其他流动资产 | 156,182 | 4.09% | 150,041 | 126,274 | 315,419 | 443,879 |
| 2,749,540 | 1.17% | 2,717,716 | 2,279,379 | 2,174,097 | 2,437,211 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 6,399 |
| 应付票据 | 109,777 | 87.11% | 58,669 | 58,014 | 39,526 | 39,350 |
| 应付帐款 | 264,662 | 8.92% | 242,987 | 233,436 | 237,281 | 291,465 |
| 其他流动负债 | 431,187 | -19.84% | 537,923 | 342,376 | 290,265 | 512,093 |
| 805,625 | -4.04% | 839,579 | 633,826 | 567,072 | 849,306 | |
| 流动资产净值 | 1,943,915 | 3.50% | 1,878,136 | 1,645,553 | 1,607,025 | 1,587,904 |
| 资产总额减流动负债 | 2,828,533 | 1.01% | 2,800,117 | 2,814,780 | 2,725,488 | 2,619,249 |
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 | 25,315 | -5.60% | 26,817 | 35,151 | 28,589 | 22,207 |
| 25,315 | -5.60% | 26,817 | 35,151 | 28,589 | 22,207 | |
总权益 | ||||||
| 实收股本 | 1,033,460 | 0.00% | 1,033,460 | 1,033,460 | 1,033,460 | 1,033,460 |
| 储备项目 | 1,769,758 | 1.72% | 1,739,840 | 1,746,168 | 1,663,439 | 1,563,581 |
| 股东权益 | 2,803,218 | 1.08% | 2,773,300 | 2,779,628 | 2,696,899 | 2,597,041 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |