| 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 | 8,190 | -1.86% | 8,345 | 7,326 | 7,117 | 7,613 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 34,304 |
| 固定资产 | 658,083 | 3.07% | 638,470 | 704,187 | 679,881 | 669,330 |
| 在建工程 | 8,808 | -71.91% | 31,355 | 2,112 | 34,311 | 16,498 |
| 无形资产 | 29,338 | -4.96% | 30,869 | 38,362 | 46,197 | 50,428 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 313,104 | -1.34% | 317,344 | 345,012 | 307,676 | 252,036 |
| 1,017,524 | -0.86% | 1,026,382 | 1,096,999 | 1,075,181 | 1,030,209 | |
流动资产 | ||||||
| 货币资金 | 334,705 | -30.49% | 481,538 | 387,442 | 704,729 | 851,321 |
| 应收账款 | 677,587 | 12.93% | 600,017 | 601,108 | 574,150 | 598,829 |
| 存货 | 269,098 | -8.68% | 294,681 | 163,723 | 181,514 | 197,094 |
| 其他流动资产 | 1,532,923 | -0.45% | 1,539,874 | 1,387,707 | 1,058,847 | 370,821 |
| 2,814,314 | -3.49% | 2,916,110 | 2,539,979 | 2,519,240 | 2,018,066 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 1,000 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 163,220 | -34.88% | 250,652 | 178,971 | 158,973 | 131,654 |
| 其他流动负债 | 910,818 | -4.94% | 958,175 | 918,644 | 931,550 | 901,213 |
| 1,074,038 | -11.15% | 1,208,828 | 1,097,615 | 1,091,523 | 1,032,867 | |
| 流动资产净值 | 1,740,275 | 1.93% | 1,707,282 | 1,442,364 | 1,427,717 | 985,198 |
| 资产总额减流动负债 | 2,757,799 | 0.88% | 2,733,664 | 2,539,363 | 2,502,898 | 2,015,407 |
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 | 52,472 | 0.10% | 52,422 | 26,289 | 29,061 | 39,703 |
| 52,472 | 0.10% | 52,422 | 26,289 | 29,061 | 39,703 | |
总权益 | ||||||
| 实收股本 | 416,200 | 0.00% | 416,200 | 416,200 | 416,200 | 400,200 |
| 储备项目 | 2,260,881 | 1.08% | 2,236,684 | 2,073,636 | 2,041,258 | 1,564,701 |
| 股东权益 | 2,677,081 | 0.91% | 2,652,884 | 2,489,836 | 2,457,458 | 1,964,901 |
| 非控股权益 | 28,246 | -0.39% | 28,357 | 23,238 | 16,379 | 10,803 |