| 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 | 9,639 | 6.64% | 9,039 | 15,399 | 7,220 | 4,504 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 326,052 | -1.80% | 332,029 | 351,063 | 348,273 | 330,903 |
| 在建工程 | 4,301 | -54.83% | 9,521 | 4,796 | 20,238 | 9,833 |
| 无形资产 | 68,534 | -1.14% | 69,327 | 71,845 | 71,944 | 73,007 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 16,463 | 34.74% | 12,218 | 10,664 | 11,460 | 27,946 |
| 424,987 | -1.65% | 432,133 | 453,767 | 459,135 | 446,193 | |
流动资产 | ||||||
| 货币资金 | 188,256 | -64.47% | 529,786 | 539,073 | 336,704 | 125,360 |
| 应收账款 | 56,564 | 0.36% | 56,359 | 59,817 | 45,736 | 42,245 |
| 存货 | 476,739 | -0.80% | 480,596 | 487,137 | 476,844 | 507,705 |
| 其他流动资产 | 1,190,754 | 41.57% | 841,083 | 607,076 | 735,701 | 888,595 |
| 1,912,313 | 0.24% | 1,907,823 | 1,693,103 | 1,594,984 | 1,563,905 | |
流动负债 | ||||||
| 短期借款 | 4,889 | -68.96% | 15,753 | 0 | 0 | 0 |
| 应付票据 | 129,593 | -9.05% | 142,495 | 97,298 | 0 | 0 |
| 应付帐款 | 281,970 | 6.02% | 265,948 | 238,858 | 283,511 | 309,244 |
| 其他流动负债 | 137,449 | -20.54% | 172,972 | 135,576 | 133,663 | 143,943 |
| 553,901 | -7.25% | 597,168 | 471,733 | 417,175 | 453,187 | |
| 流动资产净值 | 1,358,412 | 3.64% | 1,310,656 | 1,221,370 | 1,177,810 | 1,110,718 |
| 资产总额减流动负债 | 1,783,400 | 2.33% | 1,742,789 | 1,675,137 | 1,636,945 | 1,556,911 |
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 | 19,008 | -4.08% | 19,817 | 24,427 | 24,718 | 28,272 |
| 19,008 | -4.08% | 19,817 | 24,427 | 24,718 | 28,272 | |
总权益 | ||||||
| 实收股本 | 132,000 | 0.00% | 132,000 | 132,000 | 132,000 | 132,000 |
| 储备项目 | 1,624,699 | 2.59% | 1,583,646 | 1,502,660 | 1,459,316 | 1,380,484 |
| 股东权益 | 1,756,699 | 2.39% | 1,715,646 | 1,634,660 | 1,591,316 | 1,512,484 |
| 非控股权益 | 7,693 | 5.01% | 7,326 | 16,050 | 20,911 | 16,155 |