| 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 | 153,909 | -2.59% | 158,007 | 196,579 | 219,945 | 218,986 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 1,041,198 | -2.14% | 1,064,002 | 1,015,028 | 1,064,243 | 1,123,629 |
| 在建工程 | 8,469 | 74.19% | 4,862 | 117,746 | 112,325 | 122,306 |
| 无形资产 | 181,232 | -0.70% | 182,504 | 186,900 | 191,902 | 196,465 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 78,929 | 3.56% | 76,215 | 99,379 | 147,071 | 114,397 |
| 1,463,736 | -1.47% | 1,485,590 | 1,615,633 | 1,735,485 | 1,775,783 | |
流动资产 | ||||||
| 货币资金 | 345,141 | 90.58% | 181,100 | 186,581 | 524,763 | 507,898 |
| 应收账款 | 182,634 | -7.63% | 197,723 | 261,040 | 242,346 | 277,427 |
| 存货 | 315,844 | -26.93% | 432,244 | 635,961 | 472,910 | 652,453 |
| 其他流动资产 | 1,783,886 | 5.88% | 1,684,876 | 1,076,761 | 1,483,697 | 1,132,975 |
| 2,627,505 | 5.27% | 2,495,943 | 2,160,342 | 2,723,716 | 2,570,753 | |
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 | 161,819 | -45.35% | 296,098 | 379,008 | 446,532 | 510,484 |
| 其他流动负债 | 350,690 | 20.11% | 291,962 | 291,404 | 350,065 | 299,613 |
| 512,509 | -12.85% | 588,059 | 670,412 | 796,597 | 810,097 | |
| 流动资产净值 | 2,114,995 | 10.86% | 1,907,884 | 1,489,930 | 1,927,119 | 1,760,656 |
| 资产总额减流动负债 | 3,578,731 | 5.46% | 3,393,474 | 3,105,563 | 3,662,604 | 3,536,440 |
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 | 63,493 | -4.97% | 66,815 | 73,078 | 86,258 | 108,301 |
| 63,493 | -4.97% | 66,815 | 73,078 | 86,258 | 108,301 | |
总权益 | ||||||
| 实收股本 | 435,600 | 0.00% | 435,600 | 435,600 | 435,600 | 435,600 |
| 储备项目 | 3,079,638 | 6.52% | 2,891,059 | 2,596,886 | 3,140,746 | 2,992,539 |
| 股东权益 | 3,515,238 | 5.67% | 3,326,659 | 3,032,486 | 3,576,346 | 3,428,139 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |