| 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 | 67,217 |
| 投资性房地产 | 9,080 | -1.56% | 9,224 | 9,795 | 10,362 | 10,930 |
| 固定资产 | 446,041 | -3.09% | 460,246 | 496,942 | 431,777 | 378,035 |
| 在建工程 | 39,254 | 99.39% | 19,687 | 80,961 | 155,330 | 66,392 |
| 无形资产 | 162,167 | -1.36% | 164,399 | 117,728 | 121,682 | 120,788 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 1,687 |
| 其他非流动资产 | 90,828 | 16.17% | 78,188 | 130,504 | 82,923 | 57,073 |
| 747,370 | 2.14% | 731,744 | 835,930 | 802,075 | 702,122 | |
流动资产 | ||||||
| 货币资金 | 1,029,601 | -27.55% | 1,421,101 | 1,633,992 | 1,751,934 | 1,839,056 |
| 应收账款 | 308,728 | 3.61% | 297,971 | 118,372 | 305,524 | 423,069 |
| 存货 | 155,797 | 60.00% | 97,372 | 94,379 | 157,262 | 259,547 |
| 其他流动资产 | 532,978 | 118.65% | 243,757 | 248,267 | 389,815 | 525,481 |
| 2,027,104 | -1.61% | 2,060,201 | 2,095,009 | 2,604,535 | 3,047,153 | |
流动负债 | ||||||
| 短期借款 | 0 | -100.00% | 15,594 | 7,741 | 40,671 | 0 |
| 应付票据 | 39,583 | -25.74% | 53,300 | 57,414 | 259,324 | 301,633 |
| 应付帐款 | 111,140 | 15.30% | 96,395 | 75,746 | 178,442 | 192,155 |
| 其他流动负债 | 46,563 | 63.57% | 28,467 | 32,409 | 39,681 | 87,365 |
| 197,285 | 1.82% | 193,756 | 173,310 | 518,117 | 581,153 | |
| 流动资产净值 | 1,829,819 | -1.96% | 1,866,445 | 1,921,699 | 2,086,418 | 2,466,000 |
| 资产总额减流动负债 | 2,577,189 | -0.81% | 2,598,190 | 2,757,630 | 2,888,493 | 3,168,122 |
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 | 11,417 | -6.67% | 12,233 | 15,365 | 21,553 | 18,151 |
| 11,417 | -6.67% | 12,233 | 15,365 | 21,553 | 18,151 | |
总权益 | ||||||
| 实收股本 | 201,302 | 0.00% | 201,302 | 201,302 | 201,302 | 201,302 |
| 储备项目 | 2,364,470 | -0.85% | 2,384,655 | 2,540,963 | 2,665,638 | 2,935,531 |
| 股东权益 | 2,565,772 | -0.78% | 2,585,957 | 2,742,265 | 2,866,940 | 3,136,833 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 13,138 |