| 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 | 213,037 | 0.00% | 213,037 | 207,455 | 210,672 | 30,619 |
| 投资性房地产 | 246,957 | 0.00% | 246,957 | 291,964 | 0 | 0 |
| 固定资产 | 556,078 | -1.81% | 566,309 | 564,266 | 594,022 | 631,186 |
| 在建工程 | 67,823 | 7.82% | 62,901 | 86,830 | 290,391 | 171,484 |
| 无形资产 | 139,843 | -0.30% | 140,262 | 141,146 | 193,072 | 167,861 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 56,584 | 0.27% | 56,434 | 58,890 | 56,113 | 64,039 |
| 1,280,322 | -0.43% | 1,285,900 | 1,350,551 | 1,344,270 | 1,065,189 | |
流动资产 | ||||||
| 货币资金 | 1,376,990 | -5.19% | 1,452,362 | 1,423,139 | 1,630,901 | 1,794,120 |
| 应收账款 | 399,938 | -27.08% | 548,459 | 500,873 | 117,347 | 455,662 |
| 存货 | 206,343 | 91.59% | 107,698 | 158,745 | 244,819 | 377,598 |
| 其他流动资产 | 571,403 | 41.30% | 404,380 | 314,239 | 577,970 | 903,140 |
| 2,554,675 | 1.66% | 2,512,899 | 2,396,996 | 2,571,038 | 3,530,520 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 29,491 | 110.65% | 14,000 | 144,579 | 30,377 | 134,556 |
| 应付帐款 | 440,178 | 11.25% | 395,663 | 315,100 | 398,812 | 788,420 |
| 其他流动负债 | 340,189 | 1.52% | 335,081 | 258,349 | 502,122 | 373,042 |
| 809,859 | 8.74% | 744,745 | 718,028 | 931,311 | 1,296,019 | |
| 流动资产净值 | 1,744,816 | -1.32% | 1,768,155 | 1,678,968 | 1,639,727 | 2,234,501 |
| 资产总额减流动负债 | 3,025,138 | -0.95% | 3,054,055 | 3,029,518 | 2,983,996 | 3,299,690 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 221,032 | 329,084 | 314,610 |
| 其他非流动负债 | 132,516 | -1.00% | 133,851 | 127,746 | 107,956 | 100,477 |
| 132,516 | -1.00% | 133,851 | 348,777 | 437,040 | 415,087 | |
总权益 | ||||||
| 实收股本 | 1,016,770 | 0.00% | 1,016,770 | 986,822 | 963,242 | 963,236 |
| 储备项目 | 1,875,851 | -1.45% | 1,903,434 | 1,693,919 | 1,583,715 | 1,798,856 |
| 股东权益 | 2,892,621 | -0.94% | 2,920,204 | 2,680,741 | 2,546,957 | 2,762,092 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 122,511 |