| 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 | 351 | 0.00% | 351 | 0 | 0 | 0 |
| 投资性房地产 | 41,531 | -0.36% | 41,680 | 42,273 | 42,866 | 42,169 |
| 固定资产 | 401,298 | -1.14% | 405,939 | 355,829 | 373,125 | 347,558 |
| 在建工程 | 66,508 | 2.07% | 65,158 | 64,914 | 64,427 | 86,217 |
| 无形资产 | 75,316 | -0.75% | 75,884 | 68,121 | 69,980 | 61,965 |
| 商誉 | 18,438 | 0.00% | 18,438 | 0 | 0 | 0 |
| 其他非流动资产 | 28,801 | -6.84% | 30,916 | 30,887 | 27,878 | 28,212 |
| 632,243 | -0.96% | 638,366 | 562,024 | 578,276 | 566,121 | |
流动资产 | ||||||
| 货币资金 | 292,195 | -3.47% | 302,709 | 286,877 | 299,558 | 243,511 |
| 应收账款 | 459,965 | 0.21% | 458,991 | 424,188 | 338,682 | 363,255 |
| 存货 | 322,691 | 37.13% | 235,316 | 206,680 | 194,472 | 149,587 |
| 其他流动资产 | 373,268 | -7.65% | 404,209 | 440,262 | 369,983 | 417,501 |
| 1,448,119 | 3.35% | 1,401,226 | 1,358,007 | 1,202,695 | 1,173,853 | |
流动负债 | ||||||
| 短期借款 | 10,003 | -- | 0 | 20,000 | 20,000 | 20,000 |
| 应付票据 | 0 | -- | 0 | 0 | 9,438 | 87,764 |
| 应付帐款 | 206,058 | 10.60% | 186,314 | 187,723 | 149,552 | 160,867 |
| 其他流动负债 | 212,169 | -5.04% | 223,435 | 210,849 | 148,384 | 84,987 |
| 428,230 | 4.51% | 409,749 | 418,571 | 327,374 | 353,618 | |
| 流动资产净值 | 1,019,889 | 2.87% | 991,476 | 939,436 | 875,321 | 820,235 |
| 资产总额减流动负债 | 1,652,132 | 1.37% | 1,629,843 | 1,501,459 | 1,453,597 | 1,386,357 |
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 | 30,392 | 0.94% | 30,108 | 27,681 | 30,841 | 26,556 |
| 30,392 | 0.94% | 30,108 | 27,681 | 30,841 | 26,556 | |
总权益 | ||||||
| 实收股本 | 165,349 | 0.00% | 165,349 | 165,349 | 165,349 | 165,349 |
| 储备项目 | 1,454,722 | 1.54% | 1,432,652 | 1,306,450 | 1,255,222 | 1,192,086 |
| 股东权益 | 1,620,071 | 1.38% | 1,598,001 | 1,471,799 | 1,420,571 | 1,357,435 |
| 非控股权益 | 1,669 | -3.75% | 1,734 | 1,979 | 2,185 | 2,366 |