| 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 | 50,294 | 0.48% | 50,054 | 64,545 | 44,450 | 28,332 |
| 投资性房地产 | 5,468 | -1.81% | 5,569 | 5,971 | 6,373 | 6,940 |
| 固定资产 | 588,725 | -2.50% | 603,817 | 649,042 | 656,318 | 559,466 |
| 在建工程 | 2,204 | -1.12% | 2,229 | 5,638 | 766 | 95,349 |
| 无形资产 | 224,143 | -1.00% | 226,402 | 236,680 | 240,152 | 134,394 |
| 商誉 | 0 | -- | 0 | 367 | 367 | 0 |
| 其他非流动资产 | 353,210 | -13.83% | 409,907 | 649,673 | 1,061,611 | 648,602 |
| 1,224,045 | -5.70% | 1,297,977 | 1,611,915 | 2,010,037 | 1,473,083 | |
流动资产 | ||||||
| 货币资金 | 628,380 | 100.76% | 313,001 | 1,031,559 | 1,971,424 | 1,354,382 |
| 应收账款 | 375,370 | 48.20% | 253,282 | 470,645 | 381,088 | 734,706 |
| 存货 | 280,993 | -48.39% | 544,507 | 663,861 | 641,178 | 916,451 |
| 其他流动资产 | 907,516 | -35.82% | 1,413,962 | 924,050 | 517,733 | 557,237 |
| 2,192,259 | -13.17% | 2,524,751 | 3,090,115 | 3,511,423 | 3,562,777 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 160,000 | 310,000 | 210,000 | 80,000 |
| 应付票据 | 213,908 | 10.59% | 193,432 | 237,744 | 342,678 | 324,809 |
| 应付帐款 | 370,401 | -39.15% | 608,671 | 736,085 | 887,572 | 768,203 |
| 其他流动负债 | 710,709 | -8.05% | 772,914 | 977,351 | 1,185,188 | 1,278,392 |
| 1,295,019 | -25.36% | 1,735,017 | 2,261,180 | 2,625,438 | 2,451,404 | |
| 流动资产净值 | 897,240 | 13.61% | 789,735 | 828,935 | 885,985 | 1,111,373 |
| 资产总额减流动负债 | 2,121,285 | 1.61% | 2,087,712 | 2,440,850 | 2,896,023 | 2,584,455 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 55,686 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 73,073 | -16.07% | 87,067 | 196,028 | 408,527 | 130,939 |
| 73,073 | -16.07% | 87,067 | 196,028 | 408,527 | 186,625 | |
总权益 | ||||||
| 实收股本 | 401,000 | 0.00% | 401,000 | 401,000 | 401,000 | 401,000 |
| 储备项目 | 1,642,294 | 2.99% | 1,594,593 | 1,842,055 | 2,088,308 | 1,997,802 |
| 股东权益 | 2,043,294 | 2.39% | 1,995,593 | 2,243,055 | 2,489,308 | 2,398,802 |
| 非控股权益 | 4,918 | -2.67% | 5,053 | 1,766 | (1,813) | (972) |