| 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 | 20,541 | 4.80% | 19,600 | 16,679 | 15,997 | 14,491 |
| 投资性房地产 | 5,211 | -5.15% | 5,494 | 6,628 | 7,762 | 8,897 |
| 固定资产 | 386,962 | -1.95% | 394,672 | 410,792 | 404,774 | 399,714 |
| 在建工程 | 11,610 | 33.14% | 8,720 | 29,140 | 64,792 | 81,176 |
| 无形资产 | 87,264 | -1.43% | 88,533 | 93,750 | 93,217 | 96,817 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 13,278 | -4.47% | 13,900 | 7,522 | 21,486 | 26,598 |
| 524,866 | -1.14% | 530,918 | 564,512 | 608,029 | 627,693 | |
流动资产 | ||||||
| 货币资金 | 1,034,479 | 1.13% | 1,022,922 | 89,296 | 45,236 | 37,835 |
| 应收账款 | 64,327 | -15.44% | 76,070 | 84,375 | 85,683 | 88,616 |
| 存货 | 46,292 | -10.93% | 51,970 | 59,525 | 61,700 | 67,437 |
| 其他流动资产 | 41,063 | 22.38% | 33,553 | 75,680 | 103,112 | 89,440 |
| 1,186,161 | 0.14% | 1,184,515 | 308,876 | 295,731 | 283,327 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 0 | -- | 0 | 2,200 | 2,839 | 770 |
| 应付帐款 | 23,397 | 8.10% | 21,643 | 25,019 | 26,293 | 29,532 |
| 其他流动负债 | 869,622 | -0.41% | 873,221 | 22,663 | 23,714 | 32,293 |
| 893,018 | -0.21% | 894,864 | 49,882 | 52,846 | 62,595 | |
| 流动资产净值 | 293,142 | 1.21% | 289,651 | 258,994 | 242,885 | 220,732 |
| 资产总额减流动负债 | 818,008 | -0.31% | 820,569 | 823,506 | 850,914 | 848,425 |
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 | 5,191 | -3.06% | 5,355 | 6,325 | 7,821 | 6,453 |
| 5,191 | -3.06% | 5,355 | 6,325 | 7,821 | 6,453 | |
总权益 | ||||||
| 实收股本 | 134,080 | 0.00% | 134,080 | 134,080 | 134,080 | 134,080 |
| 储备项目 | 678,738 | -0.35% | 681,134 | 683,101 | 709,013 | 707,891 |
| 股东权益 | 812,818 | -0.29% | 815,214 | 817,181 | 843,093 | 841,971 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |