| 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 | 89,185 | 2.57% | 86,950 | 90,913 | 91,939 | 87,478 |
| 投资性房地产 | 15,142 | -1.66% | 15,397 | 16,415 | 21,184 | 22,426 |
| 固定资产 | 859,630 | -1.30% | 870,939 | 937,433 | 924,198 | 954,622 |
| 在建工程 | 16,751 | -5.09% | 17,650 | 17,450 | 25,745 | 29,093 |
| 无形资产 | 171,700 | -0.94% | 173,322 | 199,614 | 205,805 | 212,997 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 108,966 | -1.92% | 111,095 | 118,397 | 125,646 | 130,890 |
| 1,261,374 | -1.10% | 1,275,353 | 1,380,223 | 1,394,516 | 1,437,506 | |
流动资产 | ||||||
| 货币资金 | 558,170 | 4.38% | 534,727 | 466,225 | 388,214 | 343,544 |
| 应收账款 | 352,265 | 92.53% | 182,962 | 170,260 | 156,693 | 186,905 |
| 存货 | 707,068 | -5.67% | 749,531 | 713,807 | 758,279 | 645,563 |
| 其他流动资产 | 452,858 | -12.82% | 519,473 | 438,497 | 486,871 | 525,492 |
| 2,070,361 | 4.21% | 1,986,693 | 1,788,789 | 1,790,057 | 1,701,504 | |
流动负债 | ||||||
| 短期借款 | 38,000 | -33.82% | 57,420 | 84,413 | 152,016 | 240,646 |
| 应付票据 | 4,990 | 0.00% | 4,990 | 11,615 | 23,410 | 26,784 |
| 应付帐款 | 231,174 | -2.99% | 238,309 | 218,285 | 244,110 | 245,519 |
| 其他流动负债 | 284,745 | 13.91% | 249,964 | 219,244 | 249,977 | 189,783 |
| 558,908 | 1.49% | 550,683 | 533,557 | 669,513 | 702,732 | |
| 流动资产净值 | 1,511,453 | 5.25% | 1,436,010 | 1,255,232 | 1,120,544 | 998,772 |
| 资产总额减流动负债 | 2,772,827 | 2.27% | 2,711,362 | 2,635,455 | 2,515,060 | 2,436,278 |
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 | 55,911 | -1.01% | 56,482 | 60,826 | 66,060 | 68,948 |
| 55,911 | -1.01% | 56,482 | 60,826 | 66,060 | 68,948 | |
总权益 | ||||||
| 实收股本 | 897,605 | 0.00% | 897,605 | 897,605 | 897,605 | 897,605 |
| 储备项目 | 1,583,091 | 3.76% | 1,525,769 | 1,472,578 | 1,356,938 | 1,281,598 |
| 股东权益 | 2,480,696 | 2.37% | 2,423,373 | 2,370,183 | 2,254,543 | 2,179,203 |
| 非控股权益 | 236,220 | 2.04% | 231,507 | 204,446 | 194,457 | 188,127 |