| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 422,570 | -3.18% | 436,449 | 440,778 | 416,187 | 412,693 |
| 在建工程 | 20,291 | 2.65% | 19,768 | 25,332 | 38,926 | 33,901 |
| 无形资产 | 68,763 | 0.49% | 68,430 | 66,441 | 67,719 | 69,069 |
| 商誉 | 1,126 | 0.00% | 1,126 | 1,126 | 1,126 | 1,126 |
| 其他非流动资产 | 299,558 | -3.06% | 309,010 | 249,557 | 170,184 | 9,350 |
| 812,308 | -2.69% | 834,783 | 783,234 | 694,142 | 526,139 | |
流动资产 | ||||||
| 货币资金 | 216,505 | 9.92% | 196,968 | 199,096 | 167,998 | 317,051 |
| 应收账款 | 111,026 | 5.30% | 105,439 | 122,000 | 96,088 | 113,553 |
| 存货 | 180,363 | -7.13% | 194,211 | 167,044 | 155,871 | 157,376 |
| 其他流动资产 | 512,346 | 13.98% | 449,496 | 348,826 | 390,248 | 167,961 |
| 1,020,239 | 7.83% | 946,115 | 836,967 | 810,205 | 755,941 | |
流动负债 | ||||||
| 短期借款 | 50,000 | 66.60% | 30,012 | 11,000 | 50,000 | 0 |
| 应付票据 | 69,210 | -1.72% | 70,419 | 58,300 | 39,854 | 32,653 |
| 应付帐款 | 51,106 | -1.65% | 51,965 | 50,693 | 46,790 | 36,059 |
| 其他流动负债 | 33,411 | -42.78% | 58,389 | 87,166 | 53,620 | 62,650 |
| 203,727 | -3.35% | 210,785 | 207,159 | 190,264 | 131,362 | |
| 流动资产净值 | 816,513 | 11.04% | 735,330 | 629,808 | 619,941 | 624,580 |
| 资产总额减流动负债 | 1,628,821 | 3.74% | 1,570,113 | 1,413,042 | 1,314,083 | 1,150,719 |
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 | 17,825 | 9.31% | 16,307 | 17,663 | 24,137 | 13,557 |
| 17,825 | 9.31% | 16,307 | 17,663 | 24,137 | 13,557 | |
总权益 | ||||||
| 实收股本 | 136,456 | -0.02% | 136,487 | 136,518 | 135,108 | 135,223 |
| 储备项目 | 1,418,731 | 4.06% | 1,363,317 | 1,216,187 | 1,117,875 | 967,328 |
| 股东权益 | 1,555,186 | 3.69% | 1,499,804 | 1,352,705 | 1,252,983 | 1,102,550 |
| 非控股权益 | 55,810 | 3.35% | 54,001 | 42,673 | 36,964 | 34,612 |