| 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 | 0 |
| 投资性房地产 | 42,937 | -0.67% | 43,226 | 44,385 | 45,544 | 46,702 |
| 固定资产 | 276,019 | -1.25% | 279,520 | 276,831 | 282,370 | 282,722 |
| 在建工程 | 31,402 | 37.60% | 22,821 | 8,274 | 7,843 | 6,534 |
| 无形资产 | 74,686 | -1.38% | 75,730 | 78,001 | 79,591 | 76,159 |
| 商誉 | 3,406 | 0.00% | 3,406 | 3,406 | 3,406 | 3,406 |
| 其他非流动资产 | 316,399 | 0.14% | 315,952 | 323,247 | 319,624 | 315,222 |
| 744,850 | 0.57% | 740,655 | 734,144 | 738,378 | 730,746 | |
流动资产 | ||||||
| 货币资金 | 1,255,812 | -3.04% | 1,295,244 | 1,272,881 | 1,277,824 | 1,209,859 |
| 应收账款 | 82,977 | -22.67% | 107,306 | 74,685 | 87,979 | 94,402 |
| 存货 | 249,769 | 6.36% | 234,843 | 269,878 | 252,292 | 190,584 |
| 其他流动资产 | 304,262 | -11.94% | 345,513 | 369,335 | 265,484 | 250,911 |
| 1,892,820 | -4.54% | 1,982,907 | 1,986,780 | 1,883,580 | 1,745,756 | |
流动负债 | ||||||
| 短期借款 | 82,000 | -19.61% | 102,000 | 90,000 | 58,000 | 43,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 139 |
| 应付帐款 | 249,184 | -10.33% | 277,878 | 257,115 | 260,502 | 179,022 |
| 其他流动负债 | 107,982 | 12.05% | 96,367 | 115,057 | 135,649 | 113,346 |
| 439,166 | -7.79% | 476,245 | 462,172 | 454,151 | 335,506 | |
| 流动资产净值 | 1,453,654 | -3.52% | 1,506,661 | 1,524,608 | 1,429,429 | 1,410,250 |
| 资产总额减流动负债 | 2,198,504 | -2.17% | 2,247,316 | 2,258,752 | 2,167,807 | 2,140,995 |
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 | 60,633 | -14.66% | 71,051 | 76,484 | 51,601 | 49,426 |
| 60,633 | -14.66% | 71,051 | 76,484 | 51,601 | 49,426 | |
总权益 | ||||||
| 实收股本 | 550,000 | 0.00% | 550,000 | 550,000 | 550,000 | 550,000 |
| 储备项目 | 1,589,518 | -2.35% | 1,627,795 | 1,634,449 | 1,569,850 | 1,547,044 |
| 股东权益 | 2,139,518 | -1.76% | 2,177,795 | 2,184,449 | 2,119,850 | 2,097,044 |
| 非控股权益 | (1,647) | 7.65% | (1,530) | (2,181) | (3,644) | (5,474) |