| 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 | 0 | 0 | 10,139 |
| 投资性房地产 | 16,849 | -0.46% | 16,927 | 18,551 | 19,553 | 21,858 |
| 固定资产 | 112,039 | -1.34% | 113,563 | 116,329 | 117,610 | 111,684 |
| 在建工程 | 11,406 | -2.93% | 11,750 | 13,687 | 15,444 | 25,557 |
| 无形资产 | 19,058 | -0.49% | 19,152 | 14,792 | 15,527 | 16,265 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 147,619 | 0.54% | 146,833 | 147,164 | 150,400 | 98,993 |
| 306,972 | -0.41% | 308,226 | 310,523 | 318,534 | 284,495 | |
流动资产 | ||||||
| 货币资金 | 698,270 | -0.78% | 703,774 | 808,584 | 666,086 | 451,372 |
| 应收账款 | 289,986 | -1.73% | 295,094 | 265,697 | 239,937 | 291,909 |
| 存货 | 310,404 | 12.42% | 276,103 | 256,219 | 257,654 | 304,835 |
| 其他流动资产 | 282,031 | -3.67% | 292,764 | 204,002 | 385,872 | 65,362 |
| 1,580,692 | 0.83% | 1,567,735 | 1,534,502 | 1,549,549 | 1,113,478 | |
流动负债 | ||||||
| 短期借款 | 18,825 | 470.45% | 3,300 | 18,921 | 30 | 10,457 |
| 应付票据 | 21,051 | -23.35% | 27,464 | 43,918 | 39,675 | 28,079 |
| 应付帐款 | 94,274 | 34.34% | 70,178 | 55,597 | 53,219 | 68,326 |
| 其他流动负债 | 48,703 | -52.33% | 102,171 | 87,064 | 44,195 | 69,290 |
| 182,852 | -9.98% | 203,114 | 205,499 | 137,119 | 176,152 | |
| 流动资产净值 | 1,397,839 | 2.43% | 1,364,622 | 1,329,003 | 1,412,430 | 937,327 |
| 资产总额减流动负债 | 1,704,811 | 1.91% | 1,672,848 | 1,639,526 | 1,730,964 | 1,221,822 |
非流动负债 | ||||||
| 长期借款 | 162,000 | 0.00% | 162,000 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 23,836 | -4.42% | 24,938 | 21,263 | 24,875 | 11,020 |
| 185,836 | -0.59% | 186,938 | 21,263 | 24,875 | 11,020 | |
总权益 | ||||||
| 实收股本 | 284,078 | 0.00% | 284,078 | 289,296 | 289,296 | 259,924 |
| 储备项目 | 1,234,991 | 2.75% | 1,201,972 | 1,328,983 | 1,416,402 | 950,460 |
| 股东权益 | 1,519,069 | 2.22% | 1,486,050 | 1,618,278 | 1,705,698 | 1,210,384 |
| 非控股权益 | (93) | -34.04% | (141) | (16) | 391 | 418 |