| 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 | 79,392 | -0.17% | 79,528 | 90,562 | 94,603 | 126,304 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 288,323 | -1.04% | 291,365 | 279,443 | 296,770 | 292,177 |
| 在建工程 | 4,581 | -1.57% | 4,654 | 0 | 0 | 8,172 |
| 无形资产 | 22,786 | -3.99% | 23,734 | 27,594 | 31,589 | 35,663 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 295,868 | 1.82% | 290,582 | 81,224 | 58,499 | 18,125 |
| 690,949 | 0.16% | 689,862 | 478,823 | 481,460 | 480,442 | |
流动资产 | ||||||
| 货币资金 | 368,131 | -16.19% | 439,270 | 619,460 | 154,583 | 378,233 |
| 应收账款 | 138,455 | 9.21% | 126,780 | 123,972 | 135,635 | 155,050 |
| 存货 | 209,334 | 20.58% | 173,611 | 271,373 | 301,797 | 331,679 |
| 其他流动资产 | 936,687 | -2.14% | 957,217 | 927,469 | 1,323,405 | 927,200 |
| 1,652,607 | -2.61% | 1,696,878 | 1,942,275 | 1,915,420 | 1,792,162 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 100 | 0 | 0 |
| 应付票据 | 19,003 | -56.03% | 43,219 | 16,167 | 10,671 | 0 |
| 应付帐款 | 130,096 | 9.48% | 118,826 | 191,702 | 139,191 | 162,085 |
| 其他流动负债 | 48,158 | -7.80% | 52,230 | 55,983 | 118,040 | 111,917 |
| 197,257 | -7.94% | 214,276 | 263,952 | 267,902 | 274,002 | |
| 流动资产净值 | 1,455,350 | -1.84% | 1,482,602 | 1,678,324 | 1,647,518 | 1,518,160 |
| 资产总额减流动负债 | 2,146,299 | -1.20% | 2,172,465 | 2,157,147 | 2,128,978 | 1,998,602 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 36,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,101 | -5.31% | 12,779 | 8,206 | 6,011 | 6,595 |
| 12,101 | -5.31% | 12,779 | 8,206 | 6,011 | 42,595 | |
总权益 | ||||||
| 实收股本 | 708,350 | 0.00% | 708,339 | 706,968 | 700,649 | 700,422 |
| 储备项目 | 1,425,848 | -1.76% | 1,451,346 | 1,441,973 | 1,422,318 | 1,255,585 |
| 股东权益 | 2,134,198 | -1.18% | 2,159,686 | 2,148,941 | 2,122,967 | 1,956,007 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |