| 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 | 1,413 | 0.00% | 1,413 | 1,579 | 928 | 43,523 |
| 投资性房地产 | 12,862 | -1.07% | 13,001 | 11,887 | 12,384 | 111,658 |
| 固定资产 | 1,059,109 | -1.92% | 1,079,810 | 1,198,599 | 1,192,896 | 1,012,956 |
| 在建工程 | 122,472 | 9.30% | 112,054 | 124,021 | 138,426 | 94,540 |
| 无形资产 | 73,313 | -1.46% | 74,397 | 78,072 | 81,134 | 77,618 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 214,440 | 12.23% | 191,073 | 215,514 | 260,623 | 224,148 |
| 1,483,609 | 0.81% | 1,471,748 | 1,629,673 | 1,686,392 | 1,564,443 | |
流动资产 | ||||||
| 货币资金 | 570,957 | 10.20% | 518,126 | 431,711 | 484,398 | 565,934 |
| 应收账款 | 225,602 | -1.85% | 229,858 | 295,484 | 345,165 | 469,545 |
| 存货 | 468,068 | 8.68% | 430,681 | 287,378 | 373,346 | 421,524 |
| 其他流动资产 | 159,989 | -26.81% | 218,593 | 275,192 | 350,020 | 472,287 |
| 1,424,616 | 1.96% | 1,397,258 | 1,289,765 | 1,552,930 | 1,929,291 | |
流动负债 | ||||||
| 短期借款 | 105,080 | 0.01% | 105,072 | 116,100 | 115,123 | 180,201 |
| 应付票据 | 502,820 | 4.60% | 480,712 | 400,253 | 490,725 | 581,845 |
| 应付帐款 | 472,505 | 13.44% | 416,515 | 432,486 | 601,525 | 426,374 |
| 其他流动负债 | 96,411 | -3.08% | 99,479 | 85,978 | 100,150 | 236,253 |
| 1,176,816 | 6.81% | 1,101,778 | 1,034,816 | 1,307,524 | 1,424,673 | |
| 流动资产净值 | 247,800 | -16.14% | 295,480 | 254,948 | 245,406 | 504,618 |
| 资产总额减流动负债 | 1,731,410 | -2.03% | 1,767,228 | 1,884,621 | 1,931,799 | 2,069,060 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 61,083 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 125,432 | -6.86% | 134,675 | 141,921 | 145,139 | 110,548 |
| 125,432 | -6.86% | 134,675 | 141,921 | 145,139 | 171,631 | |
总权益 | ||||||
| 实收股本 | 529,079 | 0.00% | 529,079 | 529,079 | 528,717 | 524,905 |
| 储备项目 | 1,110,386 | -2.22% | 1,135,583 | 1,233,008 | 1,269,349 | 1,365,117 |
| 股东权益 | 1,639,466 | -1.51% | 1,664,663 | 1,762,087 | 1,798,066 | 1,890,022 |
| 非控股权益 | (33,488) | 4.29% | (32,109) | (19,387) | (11,406) | 7,408 |