| 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 | 36,868 | 0.17% | 36,805 | 30,239 | 30,447 | 36,030 |
| 投资性房地产 | 33,655 | -1.98% | 34,336 | 37,259 | 38,505 | 42,185 |
| 固定资产 | 402,937 | 0.18% | 402,224 | 327,437 | 292,893 | 267,602 |
| 在建工程 | 5,975 | 245.78% | 1,728 | 33,850 | 9,247 | 3,961 |
| 无形资产 | 48,408 | -0.84% | 48,819 | 48,671 | 50,014 | 51,322 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 135,878 | -23.80% | 178,310 | 297,281 | 391,746 | 542,687 |
| 663,721 | -5.48% | 702,222 | 774,736 | 812,852 | 943,787 | |
流动资产 | ||||||
| 货币资金 | 84,862 | 3.54% | 81,957 | 115,594 | 65,692 | 179,106 |
| 应收账款 | 329,347 | -8.72% | 360,814 | 305,070 | 310,161 | 250,450 |
| 存货 | 432,566 | 0.96% | 428,456 | 379,834 | 337,247 | 195,776 |
| 其他流动资产 | 1,422,532 | 2.26% | 1,391,135 | 1,287,573 | 1,121,470 | 1,111,592 |
| 2,269,308 | 0.31% | 2,262,362 | 2,088,071 | 1,834,569 | 1,736,923 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 53,090 | -17.70% | 64,505 | 47,247 | 8,866 | 0 |
| 应付帐款 | 164,501 | -19.41% | 204,123 | 187,272 | 90,146 | 58,090 |
| 其他流动负债 | 210,636 | -5.78% | 223,552 | 242,194 | 298,278 | 389,186 |
| 428,227 | -12.99% | 492,181 | 476,713 | 397,291 | 447,276 | |
| 流动资产净值 | 1,841,081 | 4.01% | 1,770,181 | 1,611,358 | 1,437,278 | 1,289,647 |
| 资产总额减流动负债 | 2,504,802 | 1.31% | 2,472,403 | 2,386,094 | 2,250,131 | 2,233,433 |
非流动负债 | ||||||
| 长期借款 | 102,053 | 4.41% | 97,746 | 49,679 | 14,483 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,338 | -34.36% | 15,750 | 49,843 | 39,292 | 285,544 |
| 112,391 | -0.97% | 113,496 | 99,523 | 53,774 | 285,544 | |
总权益 | ||||||
| 实收股本 | 2,376,608 | 0.00% | 2,376,608 | 2,391,668 | 2,391,668 | 2,391,668 |
| 储备项目 | (91,883) | -22.61% | (118,728) | (191,329) | (236,367) | (463,364) |
| 股东权益 | 2,284,724 | 1.19% | 2,257,880 | 2,200,339 | 2,155,301 | 1,928,305 |
| 非控股权益 | 107,687 | 6.59% | 101,027 | 86,232 | 41,055 | 19,584 |