| 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 | 75,706 | 4.40% | 72,516 | 61,388 | 32,903 | 19,356 |
| 投资性房地产 | 36,309 | -1.39% | 36,820 | 38,828 | 39,738 | 39,945 |
| 固定资产 | 527,472 | -2.38% | 540,324 | 577,994 | 653,616 | 704,713 |
| 在建工程 | 38,805 | 18.07% | 32,865 | 22,886 | 15,982 | 23,454 |
| 无形资产 | 112,833 | -0.92% | 113,876 | 117,621 | 116,791 | 118,722 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 83,713 | 18.56% | 70,610 | 93,176 | 103,561 | 147,739 |
| 874,838 | 0.90% | 867,010 | 911,893 | 962,590 | 1,053,930 | |
流动资产 | ||||||
| 货币资金 | 880,789 | 1.38% | 868,809 | 668,935 | 747,649 | 874,452 |
| 应收账款 | 467,043 | 9.00% | 428,483 | 674,902 | 513,883 | 509,940 |
| 存货 | 359,896 | -8.41% | 392,947 | 400,055 | 352,479 | 335,454 |
| 其他流动资产 | 100,945 | 28.60% | 78,495 | 70,563 | 53,772 | 75,176 |
| 1,808,673 | 2.26% | 1,768,734 | 1,814,455 | 1,667,783 | 1,795,022 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 40,389 | 90,000 | 160,000 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 183,059 | 0.42% | 182,289 | 236,795 | 170,313 | 179,094 |
| 其他流动负债 | 106,616 | -3.21% | 110,152 | 100,850 | 97,711 | 273,253 |
| 289,675 | -0.95% | 292,441 | 378,035 | 358,024 | 612,347 | |
| 流动资产净值 | 1,518,998 | 2.89% | 1,476,293 | 1,436,420 | 1,309,759 | 1,182,675 |
| 资产总额减流动负债 | 2,393,835 | 2.16% | 2,343,303 | 2,348,313 | 2,272,349 | 2,236,605 |
非流动负债 | ||||||
| 长期借款 | 60,000 | 100.00% | 30,000 | 60,000 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 12,273 | 13.42% | 10,821 | 12,264 | 14,982 | 16,458 |
| 72,273 | 77.05% | 40,821 | 72,264 | 14,982 | 16,458 | |
总权益 | ||||||
| 实收股本 | 196,053 | 0.00% | 196,053 | 196,053 | 196,053 | 196,053 |
| 储备项目 | 2,125,510 | 0.91% | 2,106,429 | 2,079,996 | 2,061,314 | 2,024,094 |
| 股东权益 | 2,321,562 | 0.83% | 2,302,482 | 2,276,049 | 2,257,367 | 2,220,147 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |