| 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 | 1,182 | -0.25% | 1,185 | 1,182 | 1,233 | 1,217 |
| 投资性房地产 | 0 | -- | 0 | 10,002 | 10,614 | 10,010 |
| 固定资产 | 83,395 | -0.76% | 84,033 | 81,517 | 86,837 | 94,585 |
| 在建工程 | 52,817 | 6.06% | 49,797 | 22,077 | 698 | 0 |
| 无形资产 | 15,845 | -9.33% | 17,476 | 17,429 | 17,675 | 6,482 |
| 商誉 | 3,699 | 0.00% | 3,699 | 12,271 | 14,669 | 15,877 |
| 其他非流动资产 | 114,031 | 3.84% | 109,810 | 127,843 | 109,457 | 81,257 |
| 270,970 | 1.87% | 266,001 | 272,320 | 241,183 | 209,428 | |
流动资产 | ||||||
| 货币资金 | 976,792 | -16.70% | 1,172,670 | 1,181,872 | 957,446 | 1,133,864 |
| 应收账款 | 259,743 | -9.01% | 285,457 | 294,426 | 283,188 | 263,937 |
| 存货 | 52,784 | 19.77% | 44,072 | 45,004 | 46,334 | 49,090 |
| 其他流动资产 | 482,058 | 41.07% | 341,713 | 302,414 | 647,631 | 615,209 |
| 1,771,376 | -3.93% | 1,843,912 | 1,823,716 | 1,934,600 | 2,062,100 | |
流动负债 | ||||||
| 短期借款 | 65,909 | 0.89% | 65,326 | 81,701 | 64,993 | 35,507 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 143,756 | -16.38% | 171,912 | 166,207 | 168,368 | 171,820 |
| 其他流动负债 | 285,967 | -14.83% | 335,749 | 288,576 | 380,792 | 469,399 |
| 495,632 | -13.50% | 572,986 | 536,484 | 614,153 | 676,726 | |
| 流动资产净值 | 1,275,744 | 0.38% | 1,270,926 | 1,287,232 | 1,320,447 | 1,385,373 |
| 资产总额减流动负债 | 1,546,714 | 0.64% | 1,536,927 | 1,559,552 | 1,561,630 | 1,594,801 |
非流动负债 | ||||||
| 长期借款 | 27,472 | 0.28% | 27,395 | 25,810 | 9,467 | 9,565 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 31,731 | 17.19% | 27,076 | 29,684 | 31,778 | 13,743 |
| 59,202 | 8.69% | 54,471 | 55,494 | 41,245 | 23,307 | |
总权益 | ||||||
| 实收股本 | 275,205 | 0.00% | 275,205 | 275,205 | 275,205 | 275,205 |
| 储备项目 | 1,171,777 | 0.46% | 1,166,388 | 1,177,012 | 1,188,627 | 1,237,946 |
| 股东权益 | 1,446,982 | 0.37% | 1,441,593 | 1,452,217 | 1,463,832 | 1,513,151 |
| 非控股权益 | 40,530 | -0.81% | 40,862 | 51,841 | 56,553 | 58,343 |