| 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 | 26,697 | 61.51% | 16,530 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 698,265 | -2.52% | 716,289 | 774,292 | 838,410 | 850,459 |
| 在建工程 | 4,291 | -1.63% | 4,362 | 8,537 | 3,789 | 36,914 |
| 无形资产 | 131,804 | -0.81% | 132,881 | 136,314 | 138,381 | 143,565 |
| 商誉 | 2,602 | 0.00% | 2,602 | 2,602 | 2,602 | 2,602 |
| 其他非流动资产 | 89,957 | -2.86% | 92,602 | 73,785 | 80,210 | 84,600 |
| 953,616 | -1.21% | 965,266 | 995,530 | 1,063,392 | 1,118,140 | |
流动资产 | ||||||
| 货币资金 | 423,073 | -18.71% | 520,435 | 450,561 | 887,909 | 734,694 |
| 应收账款 | 755,500 | 4.79% | 720,988 | 812,114 | 890,151 | 907,635 |
| 存货 | 868,279 | 1.88% | 852,242 | 876,736 | 1,053,673 | 1,192,186 |
| 其他流动资产 | 1,698,855 | -3.58% | 1,761,877 | 1,373,130 | 741,735 | 782,450 |
| 3,745,707 | -2.85% | 3,855,542 | 3,512,541 | 3,573,467 | 3,616,966 | |
流动负债 | ||||||
| 短期借款 | 260,265 | -31.36% | 379,194 | 94,010 | 305,055 | 652,121 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 194,672 | 5.51% | 184,506 | 171,166 | 185,740 | 208,910 |
| 其他流动负债 | 311,927 | -15.26% | 368,104 | 391,840 | 403,599 | 400,529 |
| 766,864 | -17.70% | 931,804 | 657,017 | 894,394 | 1,261,560 | |
| 流动资产净值 | 2,978,843 | 1.88% | 2,923,738 | 2,855,525 | 2,679,074 | 2,355,406 |
| 资产总额减流动负债 | 3,932,459 | 1.12% | 3,889,003 | 3,851,054 | 3,742,466 | 3,473,546 |
非流动负债 | ||||||
| 长期借款 | 59,594 | -0.84% | 60,096 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 128,281 | -2.61% | 131,716 | 143,081 | 157,395 | 168,157 |
| 187,875 | -2.05% | 191,811 | 143,081 | 157,395 | 168,157 | |
总权益 | ||||||
| 实收股本 | 520,536 | 0.00% | 520,536 | 520,536 | 520,536 | 520,536 |
| 储备项目 | 2,983,315 | 1.41% | 2,941,788 | 2,966,577 | 2,835,632 | 2,576,883 |
| 股东权益 | 3,503,851 | 1.20% | 3,462,324 | 3,487,113 | 3,356,167 | 3,097,419 |
| 非控股权益 | 240,733 | 2.50% | 234,869 | 220,861 | 228,904 | 207,970 |