| 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 | 7,301 | 0.12% | 7,292 | 7,410 | 7,110 | 6,545 |
| 投资性房地产 | 53,456 | -1.61% | 54,332 | 57,223 | 59,325 | 60,971 |
| 固定资产 | 221,643 | -1.48% | 224,971 | 236,177 | 249,040 | 262,676 |
| 在建工程 | 5,753 | 138.61% | 2,411 | 646 | 825 | 960 |
| 无形资产 | 35,689 | -1.02% | 36,058 | 36,384 | 36,978 | 38,015 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 1,193,957 | -8.47% | 1,304,505 | 970,751 | 918,890 | 843,438 |
| 1,517,799 | -6.86% | 1,629,569 | 1,308,592 | 1,272,169 | 1,212,605 | |
流动资产 | ||||||
| 货币资金 | 777,408 | -4.33% | 812,571 | 685,732 | 749,382 | 976,697 |
| 应收账款 | 380,914 | 8.21% | 352,028 | 442,780 | 421,185 | 460,051 |
| 存货 | 197,789 | -13.60% | 228,926 | 409,774 | 499,281 | 627,816 |
| 其他流动资产 | 188,385 | 13.15% | 166,492 | 316,895 | 511,476 | 577,213 |
| 1,544,496 | -0.99% | 1,560,018 | 1,855,181 | 2,181,324 | 2,641,776 | |
流动负债 | ||||||
| 短期借款 | 60,859 | 102.71% | 30,023 | 103,792 | 674,800 | 794,073 |
| 应付票据 | 0 | -- | 0 | 153,828 | 136,000 | 396,852 |
| 应付帐款 | 184,244 | 5.72% | 174,274 | 220,907 | 239,187 | 286,607 |
| 其他流动负债 | 189,271 | -24.43% | 250,447 | 271,981 | 268,704 | 361,276 |
| 434,374 | -4.48% | 454,744 | 750,507 | 1,318,692 | 1,838,809 | |
| 流动资产净值 | 1,110,122 | 0.44% | 1,105,274 | 1,104,674 | 862,633 | 802,968 |
| 资产总额减流动负债 | 2,627,921 | -3.91% | 2,734,844 | 2,413,265 | 2,134,802 | 2,015,572 |
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 | 192,468 | -13.65% | 222,905 | 148,292 | 152,756 | 129,113 |
| 192,468 | -13.65% | 222,905 | 148,292 | 152,756 | 129,113 | |
总权益 | ||||||
| 实收股本 | 436,796 | -0.47% | 438,848 | 438,848 | 438,848 | 443,283 |
| 储备项目 | 1,847,731 | -4.10% | 1,926,676 | 1,657,963 | 1,369,225 | 1,277,754 |
| 股东权益 | 2,284,527 | -3.42% | 2,365,524 | 2,096,811 | 1,808,073 | 1,721,037 |
| 非控股权益 | 150,926 | 3.08% | 146,414 | 168,163 | 173,972 | 165,423 |