| 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 | 0 | -- | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 297,304 | 4.27% | 285,119 | 301,176 | 315,701 | 325,881 |
| 在建工程 | 0 | -- | 0 | 3,933 | 7,294 | 5,914 |
| 无形资产 | 287,310 | -3.79% | 298,632 | 254,244 | 221,870 | 99,201 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 365,514 | -1.31% | 370,383 | 336,946 | 299,778 | 295,803 |
| 950,128 | -0.42% | 954,133 | 896,299 | 844,643 | 726,799 | |
流动资产 | ||||||
| 货币资金 | 132,398 | -61.69% | 345,561 | 448,913 | 498,368 | 696,342 |
| 应收账款 | 473,585 | 0.58% | 470,866 | 496,745 | 483,803 | 647,285 |
| 存货 | 852,446 | 0.26% | 850,241 | 899,717 | 968,217 | 745,642 |
| 其他流动资产 | 599,425 | 10.79% | 541,070 | 755,809 | 1,317,059 | 1,552,274 |
| 2,057,854 | -6.79% | 2,207,738 | 2,601,185 | 3,267,446 | 3,641,542 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 24,778 | 0 | 90,600 | 0 |
| 应付票据 | 64,324 | 84.38% | 34,887 | 97,647 | 46,070 | 36,504 |
| 应付帐款 | 205,266 | -2.18% | 209,839 | 181,101 | 195,988 | 221,645 |
| 其他流动负债 | 77,062 | -37.15% | 122,607 | 106,608 | 110,055 | 91,175 |
| 346,651 | -11.59% | 392,110 | 385,356 | 442,712 | 349,324 | |
| 流动资产净值 | 1,711,203 | -5.75% | 1,815,627 | 2,215,829 | 2,824,734 | 3,292,219 |
| 资产总额减流动负债 | 2,661,331 | -3.91% | 2,769,761 | 3,112,127 | 3,669,377 | 4,019,017 |
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 | 262,732 | -0.17% | 263,178 | 175,730 | 120,452 | 128,496 |
| 262,732 | -0.17% | 263,178 | 175,730 | 120,452 | 128,496 | |
总权益 | ||||||
| 实收股本 | 401,000 | 0.00% | 401,000 | 401,000 | 401,000 | 401,000 |
| 储备项目 | 1,997,598 | -5.13% | 2,105,583 | 2,535,397 | 3,147,925 | 3,489,521 |
| 股东权益 | 2,398,598 | -4.31% | 2,506,583 | 2,936,397 | 3,548,925 | 3,890,521 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |