| 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 | 62,222 | 0.48% | 61,924 | 18,095 | 16,450 | 11,930 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 88,609 |
| 固定资产 | 333,375 | -2.87% | 343,218 | 400,460 | 443,438 | 389,166 |
| 在建工程 | 877 | -- | 0 | 0 | 1,338 | 23,360 |
| 无形资产 | 120,402 | -0.71% | 121,262 | 230,602 | 240,658 | 249,292 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 173,170 | -12.27% | 197,395 | 262,376 | 612,175 | 612,529 |
| 690,046 | -4.66% | 723,798 | 911,533 | 1,314,058 | 1,374,887 | |
流动资产 | ||||||
| 货币资金 | 632,870 | 18.92% | 532,189 | 1,347,347 | 673,614 | 1,151,906 |
| 应收账款 | 528,476 | -32.40% | 781,774 | 1,323,814 | 1,136,143 | 998,595 |
| 存货 | 180,267 | -31.41% | 262,808 | 284,225 | 378,902 | 328,525 |
| 其他流动资产 | 1,949,988 | 7.77% | 1,809,437 | 827,808 | 988,976 | 877,001 |
| 3,291,601 | -2.79% | 3,386,208 | 3,783,195 | 3,177,635 | 3,356,028 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 5,222 | 69.38% | 3,083 | 194,314 | 193,671 | 323,619 |
| 应付帐款 | 300,049 | -6.33% | 320,327 | 681,533 | 641,257 | 766,352 |
| 其他流动负债 | 643,600 | -21.13% | 815,979 | 916,088 | 737,260 | 714,245 |
| 948,870 | -16.72% | 1,139,389 | 1,791,935 | 1,572,188 | 1,804,216 | |
| 流动资产净值 | 2,342,731 | 4.27% | 2,246,819 | 1,991,259 | 1,605,447 | 1,551,812 |
| 资产总额减流动负债 | 3,032,777 | 2.09% | 2,970,617 | 2,902,792 | 2,919,505 | 2,926,699 |
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 | 307,227 | 2.94% | 298,456 | 291,014 | 280,830 | 304,308 |
| 307,227 | 2.94% | 298,456 | 291,014 | 280,830 | 304,308 | |
总权益 | ||||||
| 实收股本 | 533,304 | 0.00% | 533,304 | 536,849 | 541,508 | 546,180 |
| 储备项目 | 2,072,499 | 2.37% | 2,024,595 | 1,899,772 | 1,912,653 | 1,883,632 |
| 股东权益 | 2,605,804 | 1.87% | 2,557,899 | 2,436,622 | 2,454,162 | 2,429,812 |
| 非控股权益 | 119,745 | 4.80% | 114,262 | 175,156 | 184,513 | 192,579 |