| 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 | 6,122 | -55.42% | 13,734 | 36,838 | 50,885 | 66,824 |
| 投资性房地产 | 56,613 | 0.00% | 56,613 | 62,536 | 64,801 | 67,065 |
| 固定资产 | 542,121 | -4.01% | 564,788 | 481,290 | 556,404 | 596,981 |
| 在建工程 | 120,172 | 64.60% | 73,010 | 18,180 | 3,432 | 32,634 |
| 无形资产 | 26,031 | -2.27% | 26,635 | 27,738 | 28,997 | 26,504 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 81,541 | -17.80% | 99,199 | 128,891 | 122,449 | 156,882 |
| 832,600 | -0.17% | 833,979 | 755,473 | 826,967 | 946,890 | |
流动资产 | ||||||
| 货币资金 | 752,825 | -7.02% | 809,706 | 766,490 | 619,430 | 572,365 |
| 应收账款 | 132,832 | 4.59% | 127,005 | 211,104 | 264,053 | 183,492 |
| 存货 | 440,337 | -9.76% | 487,982 | 450,713 | 630,537 | 608,051 |
| 其他流动资产 | 301,912 | 10.78% | 272,543 | 324,207 | 409,899 | 385,573 |
| 1,627,906 | -4.08% | 1,697,236 | 1,752,514 | 1,923,919 | 1,749,481 | |
流动负债 | ||||||
| 短期借款 | 231,969 | -6.28% | 247,524 | 284,237 | 484,487 | 324,586 |
| 应付票据 | 8,050 | -76.01% | 33,558 | 0 | 26,489 | 26,640 |
| 应付帐款 | 207,622 | -17.83% | 252,687 | 252,654 | 237,763 | 192,048 |
| 其他流动负债 | 314,852 | 0.97% | 311,840 | 341,829 | 352,862 | 369,534 |
| 762,493 | -9.83% | 845,608 | 878,720 | 1,101,601 | 912,809 | |
| 流动资产净值 | 865,414 | 1.62% | 851,627 | 873,794 | 822,318 | 836,672 |
| 资产总额减流动负债 | 1,698,013 | 0.74% | 1,685,606 | 1,629,266 | 1,649,285 | 1,783,562 |
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 | 91,827 | 4.21% | 88,114 | 78,214 | 52,074 | 61,243 |
| 91,827 | 4.21% | 88,114 | 78,214 | 52,074 | 61,243 | |
总权益 | ||||||
| 实收股本 | 532,716 | 0.00% | 532,716 | 532,716 | 532,716 | 640,206 |
| 储备项目 | 1,073,470 | 0.82% | 1,064,776 | 1,018,336 | 1,063,088 | 1,080,708 |
| 股东权益 | 1,606,186 | 0.54% | 1,597,492 | 1,551,052 | 1,595,804 | 1,720,914 |
| 非控股权益 | 0 | -- | 0 | 0 | 1,407 | 1,405 |