| 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 | 19,531 | -1.54% | 19,836 | 18,436 | 21,677 | 24,074 |
| 投资性房地产 | 0 | -- | 0 | 9,544 | 5,311 | 5,840 |
| 固定资产 | 746,909 | -3.09% | 770,758 | 866,086 | 927,783 | 961,729 |
| 在建工程 | 51,326 | 130.71% | 22,247 | 19,886 | 45,196 | 82,623 |
| 无形资产 | 183,290 | -0.75% | 184,667 | 181,031 | 187,053 | 192,546 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 275,478 | 24.45% | 221,350 | 141,055 | 38,442 | 45,715 |
| 1,276,534 | 4.73% | 1,218,856 | 1,236,038 | 1,225,462 | 1,312,527 | |
流动资产 | ||||||
| 货币资金 | 393,783 | 3.50% | 380,465 | 257,183 | 521,158 | 453,037 |
| 应收账款 | 274,939 | -9.15% | 302,615 | 325,409 | 304,925 | 317,371 |
| 存货 | 361,207 | 10.90% | 325,698 | 426,716 | 460,141 | 467,668 |
| 其他流动资产 | 628,518 | 0.72% | 624,018 | 668,615 | 102,980 | 250,590 |
| 1,658,446 | 1.57% | 1,632,796 | 1,677,922 | 1,389,205 | 1,488,667 | |
流动负债 | ||||||
| 短期借款 | 328,651 | 6.46% | 308,706 | 428,806 | 141 | 67 |
| 应付票据 | 89,356 | 85.73% | 48,110 | 45,480 | 119,334 | 48,592 |
| 应付帐款 | 144,839 | -15.68% | 171,767 | 158,448 | 143,043 | 203,448 |
| 其他流动负债 | 125,165 | 6.95% | 117,027 | 130,391 | 94,125 | 163,029 |
| 688,010 | 6.57% | 645,611 | 763,125 | 356,642 | 415,136 | |
| 流动资产净值 | 970,436 | -1.70% | 987,185 | 914,797 | 1,032,563 | 1,073,531 |
| 资产总额减流动负债 | 2,246,969 | 1.86% | 2,206,042 | 2,150,836 | 2,258,025 | 2,386,058 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 458 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 22,105 | -4.83% | 23,227 | 26,298 | 36,454 | 43,442 |
| 22,105 | -4.83% | 23,227 | 26,298 | 36,454 | 43,900 | |
总权益 | ||||||
| 实收股本 | 624,599 | 0.00% | 624,599 | 624,599 | 624,599 | 624,599 |
| 储备项目 | 1,602,209 | 2.69% | 1,560,290 | 1,501,611 | 1,597,471 | 1,717,563 |
| 股东权益 | 2,226,808 | 1.92% | 2,184,889 | 2,126,210 | 2,222,070 | 2,342,162 |
| 非控股权益 | (1,944) | -6.27% | (2,074) | (1,672) | (500) | (5) |