| 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 | 34,739 | -3.51% | 36,003 | 44,372 | 53,394 | 48,521 |
| 投资性房地产 | 23,396 | -1.32% | 23,710 | 24,964 | 25,633 | 0 |
| 固定资产 | 496,103 | 0.04% | 495,900 | 519,346 | 555,739 | 505,289 |
| 在建工程 | 45,631 | 24.84% | 36,553 | 13,987 | 5,278 | 55,110 |
| 无形资产 | 110,499 | -1.69% | 112,397 | 117,397 | 113,517 | 113,913 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 175,821 | -7.41% | 189,895 | 200,647 | 168,645 | 189,591 |
| 886,189 | -0.92% | 894,457 | 920,713 | 922,206 | 912,424 | |
流动资产 | ||||||
| 货币资金 | 730,250 | 2.80% | 710,358 | 725,296 | 931,259 | 732,012 |
| 应收账款 | 743,078 | -4.59% | 778,865 | 770,172 | 831,883 | 718,632 |
| 存货 | 290,955 | 0.90% | 288,370 | 287,030 | 297,659 | 267,207 |
| 其他流动资产 | 455,358 | 1.15% | 450,188 | 463,400 | 476,275 | 426,701 |
| 2,219,641 | -0.37% | 2,227,782 | 2,245,898 | 2,537,076 | 2,144,553 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 2,647 | 80,726 |
| 应付票据 | 68,964 | 0.17% | 68,846 | 43,032 | 108,523 | 90,664 |
| 应付帐款 | 993,223 | 1.48% | 978,714 | 986,356 | 1,129,238 | 813,314 |
| 其他流动负债 | 173,017 | -21.05% | 219,152 | 240,870 | 330,844 | 247,454 |
| 1,235,205 | -2.49% | 1,266,712 | 1,270,258 | 1,571,252 | 1,232,158 | |
| 流动资产净值 | 984,436 | 2.43% | 961,070 | 975,640 | 965,824 | 912,395 |
| 资产总额减流动负债 | 1,870,625 | 0.81% | 1,855,527 | 1,896,353 | 1,888,030 | 1,824,819 |
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 | 79,626 | -4.54% | 83,417 | 89,480 | 54,134 | 54,392 |
| 79,626 | -4.54% | 83,417 | 89,480 | 54,134 | 54,392 | |
总权益 | ||||||
| 实收股本 | 504,750 | 0.00% | 504,750 | 507,334 | 405,858 | 401,000 |
| 储备项目 | 1,286,249 | 1.49% | 1,267,360 | 1,299,540 | 1,428,037 | 1,367,115 |
| 股东权益 | 1,790,999 | 1.07% | 1,772,110 | 1,806,873 | 1,833,895 | 1,768,115 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 2,312 |