| 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 | 27,752 | -0.08% | 27,774 | 27,885 | 27,975 | 28,146 |
| 投资性房地产 | 15,804 | -2.20% | 16,160 | 17,587 | 19,013 | 0 |
| 固定资产 | 278,061 | -4.83% | 292,162 | 301,707 | 320,157 | 319,340 |
| 在建工程 | 1,909 | -65.79% | 5,581 | 3,023 | 8,172 | 43,708 |
| 无形资产 | 80,126 | -2.80% | 82,433 | 119,544 | 158,753 | 62,226 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 42,066 | 1.29% | 41,529 | 55,491 | 50,196 | 65,507 |
| 445,720 | -4.28% | 465,640 | 525,238 | 584,266 | 518,926 | |
流动资产 | ||||||
| 货币资金 | 502,706 | 19.97% | 419,033 | 321,105 | 481,384 | 628,104 |
| 应收账款 | 202,976 | -3.79% | 210,975 | 197,086 | 166,431 | 190,739 |
| 存货 | 151,141 | -2.43% | 154,903 | 167,061 | 142,741 | 172,237 |
| 其他流动资产 | 435,034 | -14.91% | 511,243 | 473,460 | 233,788 | 115,871 |
| 1,291,857 | -0.33% | 1,296,154 | 1,158,711 | 1,024,344 | 1,106,952 | |
流动负债 | ||||||
| 短期借款 | 110,077 | 0.01% | 110,071 | 130,019 | 140,130 | 160,163 |
| 应付票据 | 70,602 | 11.49% | 63,324 | 59,055 | 61,757 | 69,435 |
| 应付帐款 | 121,700 | 1.18% | 120,281 | 122,447 | 86,474 | 110,695 |
| 其他流动负债 | 42,688 | -50.81% | 86,780 | 54,801 | 54,252 | 47,207 |
| 345,067 | -9.30% | 380,455 | 366,321 | 342,613 | 387,501 | |
| 流动资产净值 | 946,791 | 3.40% | 915,698 | 792,390 | 681,731 | 719,451 |
| 资产总额减流动负债 | 1,392,510 | 0.81% | 1,381,338 | 1,317,627 | 1,265,997 | 1,238,377 |
非流动负债 | ||||||
| 长期借款 | 35,983 | 0.05% | 35,964 | 0 | 510 | 1,806 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 8,170 | -6.36% | 8,725 | 10,033 | 12,247 | 12,830 |
| 44,152 | -1.20% | 44,689 | 10,033 | 12,757 | 14,636 | |
总权益 | ||||||
| 实收股本 | 235,884 | 0.00% | 235,884 | 235,884 | 235,884 | 235,884 |
| 储备项目 | 1,112,474 | 1.06% | 1,100,765 | 1,071,711 | 1,017,356 | 987,857 |
| 股东权益 | 1,348,358 | 0.88% | 1,336,648 | 1,307,595 | 1,253,240 | 1,223,741 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |