| 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 | 50,605 | -8.03% | 55,025 | 55,680 | 57,843 | 281,661 |
| 投资性房地产 | 6,454 | -1.86% | 6,576 | 6,053 | 6,440 | 7,435 |
| 固定资产 | 99,090 | -1.61% | 100,713 | 121,943 | 186,532 | 207,226 |
| 在建工程 | 22,602 | 17.00% | 19,318 | 5,448 | 4,046 | 609 |
| 无形资产 | 13,264 | -3.25% | 13,710 | 13,836 | 14,395 | 14,452 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 93,204 | -4.28% | 97,368 | 199,226 | 209,788 | 263,904 |
| 285,218 | -2.56% | 292,711 | 402,187 | 479,044 | 775,287 | |
流动资产 | ||||||
| 货币资金 | 1,077,958 | 3.20% | 1,044,499 | 1,145,305 | 1,040,272 | 742,559 |
| 应收账款 | 19,877 | 5.61% | 18,822 | 32,892 | 26,617 | 33,990 |
| 存货 | 157,496 | 13.45% | 138,825 | 200,743 | 337,970 | 276,968 |
| 其他流动资产 | 181,041 | -9.27% | 199,546 | 251,897 | 1,248,470 | 1,642,983 |
| 1,436,372 | 2.47% | 1,401,691 | 1,630,837 | 2,653,328 | 2,696,499 | |
流动负债 | ||||||
| 短期借款 | 45,026 | 161.87% | 17,194 | 65,413 | 89,761 | 125,825 |
| 应付票据 | 92,250 | -21.82% | 118,000 | 309,212 | 1,408,186 | 1,690,899 |
| 应付帐款 | 10,136 | 48.34% | 6,833 | 8,181 | 11,862 | 10,053 |
| 其他流动负债 | 219,037 | 7.41% | 203,918 | 222,422 | 223,801 | 330,765 |
| 366,449 | 5.93% | 345,945 | 605,227 | 1,733,609 | 2,157,542 | |
| 流动资产净值 | 1,069,924 | 1.34% | 1,055,747 | 1,025,610 | 919,719 | 538,957 |
| 资产总额减流动负债 | 1,355,141 | 0.50% | 1,348,458 | 1,427,797 | 1,398,763 | 1,314,244 |
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 | 97,360 | 1.70% | 95,736 | 199,194 | 205,218 | 242,832 |
| 97,360 | 1.70% | 95,736 | 199,194 | 205,218 | 242,832 | |
总权益 | ||||||
| 实收股本 | 495,973 | 0.00% | 495,973 | 495,973 | 495,973 | 495,973 |
| 储备项目 | 744,912 | 0.67% | 739,978 | 709,786 | 658,175 | 521,741 |
| 股东权益 | 1,240,885 | 0.40% | 1,235,950 | 1,205,759 | 1,154,148 | 1,017,713 |
| 非控股权益 | 16,896 | 0.75% | 16,771 | 22,844 | 39,398 | 53,698 |