| 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 | 12,854 | 1.53% | 12,660 | 12,430 | 12,282 | 12,272 |
| 投资性房地产 | 94,146 | -1.49% | 95,569 | 101,259 | 106,949 | 112,640 |
| 固定资产 | 282,650 | -1.07% | 285,706 | 182,263 | 190,980 | 200,878 |
| 在建工程 | 353,287 | 0.78% | 350,568 | 405,980 | 144,558 | 20,529 |
| 无形资产 | 62,737 | -0.80% | 63,243 | 64,621 | 65,774 | 67,632 |
| 商誉 | 16,440 | 0.00% | 16,440 | 16,440 | 16,440 | 16,440 |
| 其他非流动资产 | 142,145 | -2.06% | 145,128 | 112,772 | 122,882 | 125,196 |
| 964,258 | -0.52% | 969,314 | 895,765 | 659,865 | 555,586 | |
流动资产 | ||||||
| 货币资金 | 1,564,834 | 0.82% | 1,552,082 | 1,494,012 | 1,494,134 | 1,525,643 |
| 应收账款 | 294,394 | 10.46% | 266,526 | 219,162 | 169,039 | 249,665 |
| 存货 | 233,848 | 13.64% | 205,772 | 209,794 | 187,012 | 200,049 |
| 其他流动资产 | 163,172 | 20.26% | 135,680 | 221,093 | 362,272 | 219,036 |
| 2,256,247 | 4.45% | 2,160,060 | 2,144,061 | 2,212,457 | 2,194,394 | |
流动负债 | ||||||
| 短期借款 | 117,064 | 34.47% | 87,056 | 115,083 | 79,743 | 170,198 |
| 应付票据 | 142,310 | 4.16% | 136,624 | 143,676 | 121,603 | 52,226 |
| 应付帐款 | 336,966 | 5.20% | 320,296 | 336,262 | 188,210 | 200,583 |
| 其他流动负债 | 206,758 | 7.82% | 191,757 | 183,523 | 174,948 | 202,978 |
| 803,098 | 9.16% | 735,732 | 778,544 | 564,503 | 625,984 | |
| 流动资产净值 | 1,453,149 | 2.02% | 1,424,328 | 1,365,517 | 1,647,954 | 1,568,409 |
| 资产总额减流动负债 | 2,417,407 | 0.99% | 2,393,642 | 2,261,281 | 2,307,819 | 2,123,996 |
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 | 21,811 | -2.79% | 22,436 | 16,075 | 24,774 | 27,781 |
| 21,811 | -2.79% | 22,436 | 16,075 | 24,774 | 27,781 | |
总权益 | ||||||
| 实收股本 | 476,250 | 0.00% | 476,250 | 493,599 | 493,199 | 487,273 |
| 储备项目 | 1,913,576 | 1.33% | 1,888,406 | 1,743,241 | 1,781,266 | 1,600,544 |
| 股东权益 | 2,389,826 | 1.06% | 2,364,655 | 2,236,840 | 2,274,465 | 2,087,816 |
| 非控股权益 | 5,771 | -11.89% | 6,550 | 8,366 | 8,581 | 8,399 |