| 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 | 250,923 | -0.26% | 251,574 | 202,002 | 220,916 | 271,021 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 63,757 | -2.89% | 65,656 | 72,766 | 68,011 | 64,875 |
| 在建工程 | 349,995 | 15.33% | 303,475 | 188,570 | 30,528 | 3,577 |
| 无形资产 | 77,217 | -0.65% | 77,723 | 80,608 | 82,298 | 85,194 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 11,699 |
| 其他非流动资产 | 234,727 | 3.36% | 227,088 | 210,444 | 223,408 | 239,205 |
| 976,619 | 5.52% | 925,517 | 754,390 | 625,161 | 675,571 | |
流动资产 | ||||||
| 货币资金 | 941,834 | -2.59% | 966,898 | 1,154,783 | 1,243,750 | 1,149,121 |
| 应收账款 | 59,860 | 2.45% | 58,430 | 66,634 | 75,879 | 93,478 |
| 存货 | 103,694 | 16.05% | 89,356 | 109,939 | 166,104 | 203,280 |
| 其他流动资产 | 97,485 | 19.75% | 81,410 | 60,680 | 69,549 | 40,399 |
| 1,202,873 | 0.57% | 1,196,094 | 1,392,037 | 1,555,281 | 1,486,279 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 100,304 | -2.30% | 102,666 | 103,137 | 84,331 | 97,398 |
| 其他流动负债 | 171,436 | 29.69% | 132,184 | 107,146 | 107,872 | 96,922 |
| 271,740 | 15.71% | 234,851 | 210,282 | 192,203 | 194,320 | |
| 流动资产净值 | 931,133 | -3.13% | 961,243 | 1,181,755 | 1,363,078 | 1,291,959 |
| 资产总额减流动负债 | 1,907,752 | 1.11% | 1,886,760 | 1,936,145 | 1,988,240 | 1,967,529 |
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 | 3,321 | -13.34% | 3,832 | 1,691 | 3,016 | 5,571 |
| 3,321 | -13.34% | 3,832 | 1,691 | 3,016 | 5,571 | |
总权益 | ||||||
| 实收股本 | 225,205 | 0.00% | 225,205 | 225,205 | 225,205 | 225,205 |
| 储备项目 | 1,662,981 | 1.31% | 1,641,519 | 1,693,261 | 1,743,343 | 1,708,804 |
| 股东权益 | 1,888,185 | 1.15% | 1,866,724 | 1,918,466 | 1,968,548 | 1,934,008 |
| 非控股权益 | 16,246 | 0.26% | 16,204 | 15,988 | 16,676 | 27,950 |