| 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 | 5,799 | 0.00% | 5,799 | 11,220 | 16,927 | 19,276 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 998,322 | -1.85% | 1,017,107 | 1,060,108 | 1,053,485 | 822,171 |
| 在建工程 | 6,188 | 117.35% | 2,847 | 4,868 | 49,385 | 194,696 |
| 无形资产 | 376,003 | -0.74% | 378,802 | 389,752 | 401,250 | 410,692 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 246,083 | 24.50% | 197,661 | 647,399 | 629,971 | 92,178 |
| 1,632,396 | 1.88% | 1,602,217 | 2,113,348 | 2,151,018 | 1,539,013 | |
流动资产 | ||||||
| 货币资金 | 622,746 | -14.16% | 725,460 | 772,832 | 646,904 | 757,080 |
| 应收账款 | 569,441 | -0.05% | 569,741 | 386,693 | 452,495 | 353,351 |
| 存货 | 556,393 | 9.85% | 506,485 | 514,662 | 486,976 | 472,821 |
| 其他流动资产 | 1,775,073 | 2.78% | 1,727,042 | 1,030,324 | 1,073,796 | 1,431,657 |
| 3,523,653 | -0.14% | 3,528,728 | 2,704,511 | 2,660,170 | 3,014,909 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 2,407 | 41,492 | 58,320 | 0 |
| 应付票据 | 150,000 | -21.05% | 190,000 | 19,232 | 6,411 | 11,740 |
| 应付帐款 | 288,339 | 14.14% | 252,615 | 232,159 | 243,517 | 203,809 |
| 其他流动负债 | 356,608 | -2.64% | 366,293 | 281,069 | 303,672 | 219,399 |
| 794,948 | -2.02% | 811,316 | 573,953 | 611,921 | 434,948 | |
| 流动资产净值 | 2,728,705 | 0.42% | 2,717,412 | 2,130,557 | 2,048,249 | 2,579,961 |
| 资产总额减流动负债 | 4,361,101 | 0.96% | 4,319,629 | 4,243,905 | 4,199,267 | 4,118,974 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 478,995 |
| 其他非流动负债 | 207,592 | 0.23% | 207,111 | 184,857 | 185,216 | 150,167 |
| 207,592 | 0.23% | 207,111 | 184,857 | 185,216 | 629,163 | |
总权益 | ||||||
| 实收股本 | 730,225 | 0.00% | 730,225 | 730,225 | 730,225 | 624,168 |
| 储备项目 | 3,387,685 | 1.35% | 3,342,662 | 3,295,978 | 3,250,660 | 2,832,348 |
| 股东权益 | 4,117,910 | 1.11% | 4,072,887 | 4,026,203 | 3,980,885 | 3,456,516 |
| 非控股权益 | 35,600 | -10.17% | 39,631 | 32,844 | 33,166 | 33,295 |