| 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 | 74,639 | 2.89% | 72,542 | 72,548 | 69,303 | 71,800 |
| 投资性房地产 | 11,372 | -3.40% | 11,772 | 19,874 | 21,472 | 23,071 |
| 固定资产 | 204,049 | -1.28% | 206,689 | 207,748 | 223,312 | 238,252 |
| 在建工程 | 2,261 | -4.72% | 2,373 | 0 | 90 | 181 |
| 无形资产 | 30,084 | -3.60% | 31,209 | 33,790 | 29,595 | 30,218 |
| 商誉 | 14,968 | 0.00% | 14,968 | 0 | 0 | 0 |
| 其他非流动资产 | 277,815 | -0.46% | 279,111 | 247,316 | 285,263 | 364,261 |
| 615,189 | -0.56% | 618,664 | 581,276 | 629,035 | 727,783 | |
流动资产 | ||||||
| 货币资金 | 621,813 | -7.28% | 670,667 | 945,393 | 963,610 | 969,595 |
| 应收账款 | 342,409 | -4.32% | 357,852 | 467,262 | 358,137 | 328,324 |
| 存货 | 156,385 | -0.51% | 157,179 | 140,051 | 122,564 | 100,812 |
| 其他流动资产 | 701,461 | -4.82% | 736,958 | 515,008 | 625,006 | 466,656 |
| 1,822,068 | -5.23% | 1,922,657 | 2,067,714 | 2,069,317 | 1,865,387 | |
流动负债 | ||||||
| 短期借款 | 49,931 | -50.95% | 101,800 | 2,030 | 129,803 | 99,244 |
| 应付票据 | 17,327 | -22.49% | 22,355 | 35,961 | 36,001 | 55,659 |
| 应付帐款 | 141,412 | -10.17% | 157,415 | 220,595 | 203,695 | 153,008 |
| 其他流动负债 | 143,664 | -4.86% | 151,001 | 132,905 | 135,453 | 145,320 |
| 352,334 | -18.55% | 432,572 | 391,491 | 504,952 | 453,231 | |
| 流动资产净值 | 1,469,734 | -1.37% | 1,490,085 | 1,676,223 | 1,564,365 | 1,412,156 |
| 资产总额减流动负债 | 2,084,923 | -1.13% | 2,108,749 | 2,257,500 | 2,193,400 | 2,139,939 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 69,590 | 2.68% | 67,774 | 59,761 | 73,106 | 76,754 |
| 69,590 | 2.68% | 67,774 | 59,761 | 73,106 | 76,754 | |
总权益 | ||||||
| 实收股本 | 176,915 | 0.00% | 176,915 | 179,556 | 179,556 | 179,556 |
| 储备项目 | 1,839,137 | -1.35% | 1,864,355 | 2,018,183 | 1,940,737 | 1,883,628 |
| 股东权益 | 2,016,052 | -1.24% | 2,041,270 | 2,197,739 | 2,120,294 | 2,063,185 |
| 非控股权益 | (719) | 143.73% | (295) | 0 | 0 | 0 |