| 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 | 78,135 | -6.48% | 83,546 | 76,884 | 78,225 | 70,817 |
| 投资性房地产 | 60,859 | -1.85% | 62,007 | 68,697 | 73,665 | 41,095 |
| 固定资产 | 228,040 | -3.19% | 235,550 | 267,458 | 262,236 | 310,182 |
| 在建工程 | 2,194 | 37.73% | 1,593 | 4,686 | 36,047 | 30,208 |
| 无形资产 | 44,596 | -0.78% | 44,948 | 46,518 | 48,113 | 49,706 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 28,600 | 0.53% | 28,450 | 18,710 | 21,800 | 59,258 |
| 442,425 | -3.00% | 456,093 | 482,952 | 520,087 | 561,266 | |
流动资产 | ||||||
| 货币资金 | 327,300 | 76.54% | 185,398 | 210,092 | 239,177 | 139,952 |
| 应收账款 | 73,080 | -11.49% | 82,564 | 68,951 | 77,734 | 122,149 |
| 存货 | 181,952 | 10.53% | 164,625 | 177,361 | 181,986 | 181,095 |
| 其他流动资产 | 325,522 | -32.88% | 484,990 | 361,154 | 292,895 | 273,643 |
| 907,854 | -1.06% | 917,577 | 817,559 | 791,793 | 716,839 | |
流动负债 | ||||||
| 短期借款 | 0 | -- | 0 | 0 | 760 | 0 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 61,355 | -4.31% | 64,118 | 74,501 | 107,457 | 93,403 |
| 其他流动负债 | 156,860 | -3.81% | 163,065 | 128,192 | 119,926 | 152,309 |
| 218,215 | -3.95% | 227,184 | 202,693 | 228,143 | 245,712 | |
| 流动资产净值 | 689,639 | -0.11% | 690,393 | 614,866 | 563,649 | 471,127 |
| 资产总额减流动负债 | 1,132,065 | -1.26% | 1,146,487 | 1,097,818 | 1,083,736 | 1,032,393 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 242,285 | 237,151 | 228,755 |
| 其他非流动负债 | 26,330 | -0.03% | 26,338 | 18,021 | 16,048 | 17,996 |
| 26,330 | -0.03% | 26,338 | 260,306 | 253,199 | 246,751 | |
总权益 | ||||||
| 实收股本 | 141,210 | 0.00% | 141,210 | 128,752 | 128,749 | 128,747 |
| 储备项目 | 952,954 | -1.40% | 966,478 | 693,893 | 686,306 | 636,790 |
| 股东权益 | 1,094,163 | -1.22% | 1,107,688 | 822,645 | 815,055 | 765,538 |
| 非控股权益 | 11,571 | -7.14% | 12,461 | 14,867 | 15,482 | 20,105 |