| 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 | 0 | -- | 0 | 1,970 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 276,454 | -2.65% | 283,972 | 337,814 | 388,046 | 445,301 |
| 在建工程 | 10,177 | 25.27% | 8,124 | 4,097 | 1,974 | 9,849 |
| 无形资产 | 71,872 | -4.35% | 75,138 | 197,030 | 195,549 | 205,239 |
| 商誉 | 13,577 | 0.00% | 13,577 | 26,279 | 0 | 0 |
| 其他非流动资产 | 192,830 | -7.46% | 208,375 | 265,128 | 365,817 | 447,155 |
| 564,910 | -4.12% | 589,185 | 832,318 | 951,386 | 1,107,544 | |
流动资产 | ||||||
| 货币资金 | 732,502 | 24.60% | 587,891 | 443,160 | 685,581 | 715,212 |
| 应收账款 | 401,603 | -25.01% | 535,559 | 460,049 | 423,557 | 522,388 |
| 存货 | 330,975 | 19.62% | 276,688 | 255,852 | 265,239 | 421,741 |
| 其他流动资产 | 148,313 | -36.49% | 233,522 | 136,370 | 45,384 | 455,038 |
| 1,613,394 | -1.24% | 1,633,660 | 1,295,431 | 1,419,761 | 2,114,379 | |
流动负债 | ||||||
| 短期借款 | 10,000 | 0.00% | 10,000 | 10,000 | 35,004 | 234,746 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 100,000 |
| 应付帐款 | 335,515 | -12.61% | 383,909 | 278,131 | 278,845 | 350,957 |
| 其他流动负债 | 262,560 | 43.66% | 182,760 | 195,925 | 282,586 | 509,920 |
| 608,075 | 5.45% | 576,669 | 484,056 | 596,436 | 1,195,623 | |
| 流动资产净值 | 1,005,319 | -4.89% | 1,056,991 | 811,375 | 823,325 | 918,756 |
| 资产总额减流动负债 | 1,570,228 | -4.61% | 1,646,176 | 1,643,693 | 1,774,711 | 2,026,300 |
非流动负债 | ||||||
| 长期借款 | 27 | -99.97% | 85,119 | 228,573 | 307,738 | 453,530 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 81,316 | -12.57% | 93,006 | 103,859 | 153,475 | 191,382 |
| 81,343 | -54.33% | 178,125 | 332,432 | 461,213 | 644,912 | |
总权益 | ||||||
| 实收股本 | 516,581 | 0.00% | 516,581 | 516,581 | 516,581 | 516,581 |
| 储备项目 | 956,596 | 2.34% | 934,707 | 781,534 | 793,488 | 862,748 |
| 股东权益 | 1,473,177 | 1.51% | 1,451,288 | 1,298,115 | 1,310,068 | 1,379,329 |
| 非控股权益 | 15,709 | -6.29% | 16,763 | 13,146 | 3,430 | 2,059 |