| 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 | 0 | 0 |
| 固定资产 | 1,254,897 | -2.41% | 1,285,860 | 1,435,497 | 1,558,859 | 1,686,323 |
| 在建工程 | 17,666 | 95.46% | 9,038 | 7,918 | 8,047 | 17,781 |
| 无形资产 | 234,917 | -0.57% | 236,253 | 241,340 | 243,656 | 250,329 |
| 商誉 | 4,284 | 0.00% | 4,284 | 4,284 | 25,135 | 36,164 |
| 其他非流动资产 | 83,052 | -0.33% | 83,325 | 120,244 | 137,027 | 141,317 |
| 1,594,816 | -1.48% | 1,618,760 | 1,809,283 | 1,972,724 | 2,131,914 | |
流动资产 | ||||||
| 货币资金 | 742,819 | -5.48% | 785,887 | 744,445 | 700,527 | 817,663 |
| 应收账款 | 189,075 | 6.41% | 177,684 | 214,541 | 202,831 | 219,260 |
| 存货 | 586,647 | 3.66% | 565,926 | 706,846 | 695,061 | 651,397 |
| 其他流动资产 | 182,201 | -22.16% | 234,086 | 275,993 | 163,054 | 313,594 |
| 1,700,742 | -3.56% | 1,763,582 | 1,941,825 | 1,761,473 | 2,001,915 | |
流动负债 | ||||||
| 短期借款 | 511,073 | 10.01% | 464,585 | 689,918 | 270,153 | 230,150 |
| 应付票据 | 0 | -100.00% | 9,421 | 73,968 | 101,689 | 18,212 |
| 应付帐款 | 243,098 | -27.21% | 333,969 | 277,473 | 391,731 | 427,455 |
| 其他流动负债 | 39,520 | -9.28% | 43,562 | 48,806 | 50,730 | 152,096 |
| 793,691 | -6.79% | 851,536 | 1,090,164 | 814,302 | 827,913 | |
| 流动资产净值 | 907,052 | -0.55% | 912,046 | 851,661 | 947,170 | 1,174,003 |
| 资产总额减流动负债 | 2,501,868 | -1.14% | 2,530,806 | 2,660,945 | 2,919,894 | 3,305,917 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 441,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 44,252 | -3.37% | 45,793 | 47,437 | 52,135 | 51,259 |
| 44,252 | -3.37% | 45,793 | 47,437 | 52,135 | 492,259 | |
总权益 | ||||||
| 实收股本 | 1,120,914 | 0.00% | 1,120,914 | 1,120,914 | 1,145,623 | 1,145,623 |
| 储备项目 | 1,332,009 | -2.03% | 1,359,587 | 1,488,194 | 1,717,696 | 1,663,846 |
| 股东权益 | 2,452,924 | -1.11% | 2,480,502 | 2,609,108 | 2,863,319 | 2,809,469 |
| 非控股权益 | 4,692 | 4.01% | 4,511 | 4,399 | 4,441 | 4,190 |