| 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 | 0 |
| 投资性房地产 | 27,722 | -1.95% | 28,273 | 28,671 | 31,668 | 20,269 |
| 固定资产 | 632,986 | -3.09% | 653,153 | 711,235 | 735,493 | 676,175 |
| 在建工程 | 19,254 | 36.04% | 14,153 | 8,792 | 22,380 | 123,396 |
| 无形资产 | 112,542 | -1.87% | 114,681 | 121,742 | 129,778 | 134,888 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 147,329 | -1.20% | 149,119 | 126,867 | 66,560 | 85,807 |
| 939,833 | -2.04% | 959,378 | 997,308 | 985,880 | 1,040,534 | |
流动资产 | ||||||
| 货币资金 | 473,024 | -8.17% | 515,108 | 652,468 | 615,121 | 1,028,709 |
| 应收账款 | 1,032,500 | -1.76% | 1,051,028 | 1,191,937 | 911,721 | 909,375 |
| 存货 | 241,845 | 11.40% | 217,100 | 279,687 | 298,532 | 370,611 |
| 其他流动资产 | 455,434 | -21.00% | 576,492 | 816,010 | 1,023,745 | 1,096,209 |
| 2,202,803 | -6.65% | 2,359,728 | 2,940,102 | 2,849,120 | 3,404,904 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 4,744 | 4,464 |
| 应付票据 | 0 | -- | 0 | 0 | 205,025 | 256,277 |
| 应付帐款 | 352,201 | -17.57% | 427,286 | 628,608 | 410,615 | 509,276 |
| 其他流动负债 | 204,213 | -33.40% | 306,608 | 385,327 | 376,507 | 489,800 |
| 556,414 | -24.18% | 733,894 | 1,013,935 | 996,891 | 1,259,818 | |
| 流动资产净值 | 1,646,390 | 1.26% | 1,625,833 | 1,926,167 | 1,852,229 | 2,145,086 |
| 资产总额减流动负债 | 2,586,222 | 0.04% | 2,585,211 | 2,923,475 | 2,838,109 | 3,185,620 |
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 | 54,226 | -3.83% | 56,388 | 30,217 | 31,571 | 45,346 |
| 54,226 | -3.83% | 56,388 | 30,217 | 31,571 | 45,346 | |
总权益 | ||||||
| 实收股本 | 509,631 | -0.23% | 510,808 | 513,123 | 506,333 | 506,333 |
| 储备项目 | 2,022,366 | 0.22% | 2,018,016 | 2,380,135 | 2,300,205 | 2,628,579 |
| 股东权益 | 2,531,997 | 0.13% | 2,528,823 | 2,893,258 | 2,806,537 | 3,134,912 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 5,362 |