| 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 | 43,906 | -0.03% | 43,918 | 44,736 | 45,686 | 36,469 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 546,514 | -2.35% | 559,658 | 569,409 | 596,111 | 600,627 |
| 在建工程 | 41,412 | 117.19% | 19,067 | 13,127 | 5,533 | 29,380 |
| 无形资产 | 45,618 | -0.66% | 45,920 | 47,178 | 48,441 | 49,595 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 207,749 | 1.03% | 205,636 | 71,193 | 88,143 | 82,826 |
| 885,198 | 1.26% | 874,199 | 745,644 | 783,915 | 798,897 | |
流动资产 | ||||||
| 货币资金 | 312,995 | 4.25% | 300,227 | 328,868 | 269,595 | 346,040 |
| 应收账款 | 298,368 | 3.18% | 289,180 | 360,072 | 263,668 | 255,052 |
| 存货 | 180,014 | -6.27% | 192,063 | 188,337 | 148,777 | 195,660 |
| 其他流动资产 | 532,828 | -9.97% | 591,809 | 572,437 | 515,234 | 423,576 |
| 1,324,205 | -3.57% | 1,373,279 | 1,449,714 | 1,197,274 | 1,220,328 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 119,978 | -13.29% | 138,369 | 132,254 | 0 | 0 |
| 应付帐款 | 143,815 | 16.25% | 123,712 | 152,301 | 143,179 | 142,335 |
| 其他流动负债 | 42,763 | -21.99% | 54,814 | 60,593 | 48,255 | 46,178 |
| 306,557 | -3.26% | 316,895 | 345,148 | 191,435 | 188,513 | |
| 流动资产净值 | 1,017,648 | -3.67% | 1,056,384 | 1,104,565 | 1,005,839 | 1,031,814 |
| 资产总额减流动负债 | 1,902,846 | -1.44% | 1,930,583 | 1,850,209 | 1,789,754 | 1,830,712 |
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 | 38,256 | 10.39% | 34,655 | 17,011 | 18,572 | 20,986 |
| 38,256 | 10.39% | 34,655 | 17,011 | 18,572 | 20,986 | |
总权益 | ||||||
| 实收股本 | 184,894 | 0.00% | 184,894 | 184,894 | 184,894 | 132,067 |
| 储备项目 | 1,679,696 | -1.83% | 1,711,034 | 1,648,304 | 1,586,288 | 1,677,659 |
| 股东权益 | 1,864,589 | -1.65% | 1,895,928 | 1,833,198 | 1,771,182 | 1,809,726 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |