| 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 | 597,854 | -1.60% | 607,563 | 632,090 | 625,486 | 613,038 |
| 在建工程 | 24,222 | 43.66% | 16,861 | 15,139 | 32,273 | 39,788 |
| 无形资产 | 76,851 | -0.70% | 77,392 | 80,143 | 84,671 | 86,455 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 213,569 | 2.68% | 207,997 | 636,366 | 501,826 | 78,413 |
| 912,497 | 0.30% | 909,812 | 1,363,739 | 1,244,256 | 817,694 | |
流动资产 | ||||||
| 货币资金 | 2,495,057 | -0.91% | 2,517,945 | 1,851,695 | 2,408,552 | 2,545,497 |
| 应收账款 | 601,216 | -1.14% | 608,165 | 603,926 | 634,243 | 638,894 |
| 存货 | 138,158 | -11.76% | 156,570 | 216,379 | 259,191 | 260,278 |
| 其他流动资产 | 623,449 | 0.57% | 619,890 | 844,309 | 505,404 | 899,299 |
| 3,857,880 | -1.15% | 3,902,570 | 3,516,309 | 3,807,389 | 4,343,968 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 14,931 | 43,992 |
| 应付帐款 | 220,507 | -11.87% | 250,212 | 264,255 | 291,610 | 376,725 |
| 其他流动负债 | 38,519 | -19.08% | 47,600 | 87,143 | 189,308 | 133,850 |
| 259,026 | -13.02% | 297,812 | 351,398 | 495,848 | 554,567 | |
| 流动资产净值 | 3,598,853 | -0.16% | 3,604,758 | 3,164,911 | 3,311,541 | 3,789,400 |
| 资产总额减流动负债 | 4,511,350 | -0.07% | 4,514,570 | 4,528,649 | 4,555,797 | 4,607,094 |
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 | 277,352 | -3.35% | 286,972 | 328,873 | 385,537 | 419,868 |
| 277,352 | -3.35% | 286,972 | 328,873 | 385,537 | 419,868 | |
总权益 | ||||||
| 实收股本 | 344,500 | 0.00% | 344,500 | 344,500 | 344,500 | 344,500 |
| 储备项目 | 3,889,498 | 0.16% | 3,883,098 | 3,855,277 | 3,825,760 | 3,842,727 |
| 股东权益 | 4,233,998 | 0.15% | 4,227,598 | 4,199,777 | 4,170,260 | 4,187,227 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |