| 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 | 14,983 | 1.11% | 14,819 | 14,547 | 12,498 | 11,434 |
| 投资性房地产 | 27,178 | 0.00% | 27,178 | 53,245 | 55,106 | 63,665 |
| 固定资产 | 964,252 | 2.62% | 939,613 | 946,038 | 972,452 | 755,380 |
| 在建工程 | 74,029 | -22.22% | 95,182 | 63,385 | 7,984 | 116,763 |
| 无形资产 | 281,500 | -1.04% | 284,456 | 285,819 | 295,724 | 300,258 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 138,876 | -3.35% | 143,689 | 132,716 | 133,327 | 121,979 |
| 1,500,818 | -0.27% | 1,504,938 | 1,495,750 | 1,477,092 | 1,369,478 | |
流动资产 | ||||||
| 货币资金 | 1,550,594 | -4.18% | 1,618,318 | 869,252 | 2,078,932 | 2,400,349 |
| 应收账款 | 975,325 | 9.04% | 894,427 | 1,027,378 | 955,602 | 822,168 |
| 存货 | 556,256 | 7.09% | 519,433 | 624,571 | 627,292 | 667,276 |
| 其他流动资产 | 328,556 | -31.54% | 479,941 | 1,192,752 | 529,683 | 941,773 |
| 3,410,731 | -2.89% | 3,512,120 | 3,713,953 | 4,191,508 | 4,831,566 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 243,060 | -29.92% | 346,812 | 244,128 | 207,654 | 281,130 |
| 应付帐款 | 719,860 | -0.19% | 721,219 | 768,762 | 819,530 | 828,189 |
| 其他流动负债 | 911,692 | -0.49% | 916,158 | 958,501 | 802,868 | 944,955 |
| 1,874,612 | -5.52% | 1,984,189 | 1,971,391 | 1,830,052 | 2,054,274 | |
| 流动资产净值 | 1,536,119 | 0.54% | 1,527,931 | 1,742,562 | 2,361,456 | 2,777,292 |
| 资产总额减流动负债 | 3,036,936 | 0.13% | 3,032,869 | 3,238,312 | 3,838,547 | 4,146,770 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 500,000 | 753,241 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 154,393 | -1.79% | 157,207 | 221,573 | 207,163 | 204,654 |
| 154,393 | -1.79% | 157,207 | 221,573 | 707,163 | 957,894 | |
总权益 | ||||||
| 实收股本 | 1,125,000 | 0.00% | 1,125,000 | 1,125,000 | 1,125,000 | 1,125,000 |
| 储备项目 | 1,692,340 | 0.18% | 1,689,291 | 1,832,345 | 1,948,506 | 2,007,548 |
| 股东权益 | 2,817,340 | 0.11% | 2,814,291 | 2,957,345 | 3,073,506 | 3,132,548 |
| 非控股权益 | 65,203 | 6.24% | 61,371 | 59,395 | 57,878 | 56,327 |