| 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 | 107,230 | 3.11% | 104,000 | 0 | 0 | 0 |
| 投资性房地产 | 43,858 | -0.70% | 44,166 | 53,305 | 67,957 | 69,834 |
| 固定资产 | 250,745 | -0.66% | 252,420 | 251,913 | 251,410 | 264,053 |
| 在建工程 | 7,072 | 1.67% | 6,956 | 0 | 0 | 0 |
| 无形资产 | 25,407 | -4.74% | 26,672 | 28,272 | 29,342 | 25,781 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 347,396 | 4.23% | 333,289 | 212,834 | 236,793 | 263,287 |
| 781,708 | 1.85% | 767,503 | 546,324 | 585,502 | 622,955 | |
流动资产 | ||||||
| 货币资金 | 353,114 | -26.12% | 477,986 | 559,894 | 585,617 | 467,755 |
| 应收账款 | 428,434 | 4.18% | 411,234 | 416,037 | 414,860 | 407,427 |
| 存货 | 270,760 | 10.45% | 245,152 | 100,733 | 63,178 | 60,693 |
| 其他流动资产 | 802,963 | 0.30% | 800,554 | 932,722 | 951,056 | 1,089,469 |
| 1,855,272 | -4.12% | 1,934,926 | 2,009,386 | 2,014,711 | 2,025,343 | |
流动负债 | ||||||
| 短期借款 | 79,192 | -3.09% | 81,721 | 20,732 | 11,727 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 339,817 | -11.42% | 383,622 | 420,737 | 493,890 | 531,159 |
| 其他流动负债 | 640,909 | -9.01% | 704,344 | 942,850 | 425,633 | 407,581 |
| 1,059,918 | -9.38% | 1,169,687 | 1,384,320 | 931,250 | 938,740 | |
| 流动资产净值 | 795,353 | 3.94% | 765,239 | 625,067 | 1,083,460 | 1,086,603 |
| 资产总额减流动负债 | 1,577,061 | 2.89% | 1,532,743 | 1,171,391 | 1,668,962 | 1,709,558 |
非流动负债 | ||||||
| 长期借款 | 4,933 | -12.98% | 5,669 | 8,325 | 10,524 | 12,584 |
| 应付债券 | 0 | -- | 0 | 0 | 443,635 | 416,856 |
| 其他非流动负债 | 120,290 | 12.83% | 106,609 | 45,044 | 49,006 | 70,037 |
| 125,223 | 11.53% | 112,278 | 53,370 | 503,165 | 499,477 | |
总权益 | ||||||
| 实收股本 | 307,970 | 0.00% | 307,970 | 273,677 | 272,044 | 272,043 |
| 储备项目 | 1,143,868 | 2.82% | 1,112,495 | 844,343 | 893,753 | 938,039 |
| 股东权益 | 1,451,838 | 2.21% | 1,420,465 | 1,118,021 | 1,165,797 | 1,210,081 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |