| 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 | 18,439 | -1.10% | 18,645 | 19,467 | 20,289 | 66,657 |
| 固定资产 | 127,005 | -1.44% | 128,866 | 133,669 | 140,830 | 103,677 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 21,187 | -0.82% | 21,363 | 22,065 | 22,609 | 23,296 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 625,016 | 11.91% | 558,487 | 65,527 | 66,614 | 181,104 |
| 791,647 | 8.84% | 727,360 | 240,728 | 250,342 | 374,734 | |
流动资产 | ||||||
| 货币资金 | 136,671 | -24.78% | 181,706 | 167,109 | 122,664 | 43,920 |
| 应收账款 | 411,549 | -13.86% | 477,792 | 481,971 | 373,903 | 322,964 |
| 存货 | 358,260 | 15.21% | 310,950 | 329,832 | 391,272 | 657,281 |
| 其他流动资产 | 768,012 | 8.53% | 707,641 | 560,397 | 498,734 | 565,223 |
| 1,674,491 | -0.21% | 1,678,088 | 1,539,309 | 1,386,573 | 1,589,388 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 20,013 | 0 | 0 | 0 |
| 应付票据 | 97,180 | -10.65% | 108,764 | 39,885 | 31,743 | 61,565 |
| 应付帐款 | 393,867 | 5.81% | 372,256 | 281,011 | 234,323 | 235,612 |
| 其他流动负债 | 692,423 | 6.41% | 650,725 | 452,372 | 408,742 | 744,131 |
| 1,183,470 | 2.75% | 1,151,758 | 773,268 | 674,808 | 1,041,308 | |
| 流动资产净值 | 491,021 | -6.71% | 526,331 | 766,041 | 711,765 | 548,080 |
| 资产总额减流动负债 | 1,282,668 | 2.31% | 1,253,691 | 1,006,769 | 962,107 | 922,814 |
非流动负债 | ||||||
| 长期借款 | 240,903 | 10.18% | 218,652 | 10,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,352 | -2.98% | 10,670 | 12,227 | 17,688 | 19,496 |
| 251,255 | 9.56% | 229,322 | 22,227 | 17,688 | 19,496 | |
总权益 | ||||||
| 实收股本 | 223,646 | 0.00% | 223,646 | 223,646 | 223,646 | 223,646 |
| 储备项目 | 763,536 | 0.84% | 757,194 | 720,070 | 683,341 | 644,254 |
| 股东权益 | 987,182 | 0.65% | 980,839 | 943,716 | 906,986 | 867,899 |
| 非控股权益 | 44,231 | 1.61% | 43,530 | 40,827 | 37,432 | 35,420 |