| 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 | 77,232 | 0.33% | 76,975 | 68,401 | 67,415 | 69,291 |
| 投资性房地产 | 93 | -1.06% | 94 | 12,275 | 12,774 | 13,245 |
| 固定资产 | 431,848 | -0.06% | 432,110 | 424,966 | 397,174 | 418,838 |
| 在建工程 | 731 | -28.75% | 1,026 | 74 | 4,306 | 3,772 |
| 无形资产 | 39,641 | -1.80% | 40,369 | 42,222 | 45,048 | 44,674 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 148,675 | 0.65% | 147,711 | 153,513 | 166,711 | 126,747 |
| 698,219 | -0.01% | 698,285 | 701,451 | 693,429 | 676,566 | |
流动资产 | ||||||
| 货币资金 | 156,049 | -63.57% | 428,359 | 348,443 | 402,846 | 427,998 |
| 应收账款 | 843,160 | 4.36% | 807,938 | 779,353 | 766,146 | 752,206 |
| 存货 | 503,923 | 9.09% | 461,940 | 375,895 | 339,092 | 424,492 |
| 其他流动资产 | 105,472 | -5.67% | 111,813 | 73,321 | 74,145 | 69,158 |
| 1,608,604 | -11.13% | 1,810,050 | 1,577,011 | 1,582,230 | 1,673,855 | |
流动负债 | ||||||
| 短期借款 | 10,000 | -- | 0 | 0 | 5,000 | 86,066 |
| 应付票据 | 248,656 | -7.81% | 269,714 | 207,478 | 211,413 | 162,128 |
| 应付帐款 | 305,462 | -30.47% | 439,315 | 353,233 | 297,324 | 427,863 |
| 其他流动负债 | 68,545 | -49.67% | 136,181 | 97,933 | 139,270 | 128,657 |
| 632,663 | -25.15% | 845,210 | 658,644 | 653,006 | 804,714 | |
| 流动资产净值 | 975,941 | 1.15% | 964,841 | 918,368 | 929,224 | 869,141 |
| 资产总额减流动负债 | 1,674,161 | 0.66% | 1,663,125 | 1,619,819 | 1,622,653 | 1,545,708 |
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 | 32,762 | 1.14% | 32,392 | 14,915 | 13,521 | 13,174 |
| 32,762 | 1.14% | 32,392 | 14,915 | 13,521 | 13,174 | |
总权益 | ||||||
| 实收股本 | 199,962 | 0.00% | 199,962 | 203,242 | 203,242 | 203,242 |
| 储备项目 | 1,442,609 | 0.75% | 1,431,918 | 1,402,720 | 1,406,783 | 1,330,016 |
| 股东权益 | 1,642,571 | 0.66% | 1,631,879 | 1,605,962 | 1,610,025 | 1,533,258 |
| 非控股权益 | (1,172) | 2.27% | (1,146) | (1,058) | (894) | (724) |