| 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 | 2,679 | 0.00% | 2,679 | 2,679 | 2,680 | 2,680 |
| 投资性房地产 | 19,557 | 3.70% | 18,859 | 19,884 | 13,858 | 0 |
| 固定资产 | 243,640 | -3.87% | 253,451 | 289,206 | 342,039 | 390,700 |
| 在建工程 | 291 | 0.00% | 291 | 2,567 | 3,755 | 5,514 |
| 无形资产 | 115,347 | -1.50% | 117,098 | 117,897 | 121,367 | 124,887 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 294,042 | 7.57% | 273,347 | 564,994 | 502,088 | 601,392 |
| 675,556 | 1.48% | 665,725 | 997,227 | 985,787 | 1,125,173 | |
流动资产 | ||||||
| 货币资金 | 756,325 | -37.90% | 1,217,911 | 967,956 | 1,289,462 | 1,298,076 |
| 应收账款 | 63,782 | 14.29% | 55,807 | 145,880 | 185,395 | 205,449 |
| 存货 | 344,830 | -0.70% | 347,266 | 636,169 | 969,871 | 1,185,416 |
| 其他流动资产 | 1,163,882 | 65.28% | 704,188 | 995,124 | 1,206,584 | 587,217 |
| 2,328,819 | 0.16% | 2,325,172 | 2,745,130 | 3,651,313 | 3,276,158 | |
流动负债 | ||||||
| 短期借款 | 302,796 | 49.98% | 201,893 | 350,207 | 677,388 | 342,321 |
| 应付票据 | 39,150 | 23.88% | 31,603 | 70,441 | 59,365 | 29,896 |
| 应付帐款 | 182,492 | -21.41% | 232,194 | 259,732 | 296,521 | 334,942 |
| 其他流动负债 | 410,941 | -7.02% | 441,984 | 737,847 | 1,034,330 | 1,141,005 |
| 935,379 | 3.05% | 907,674 | 1,418,226 | 2,067,604 | 1,848,164 | |
| 流动资产净值 | 1,393,441 | -1.70% | 1,417,498 | 1,326,904 | 1,583,708 | 1,427,994 |
| 资产总额减流动负债 | 2,068,997 | -0.68% | 2,083,223 | 2,324,131 | 2,569,496 | 2,553,168 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 692,740 | 661,709 |
| 其他非流动负债 | 47,612 | 0.44% | 47,402 | 60,633 | 66,976 | 85,889 |
| 47,612 | 0.44% | 47,402 | 60,633 | 759,716 | 747,598 | |
总权益 | ||||||
| 实收股本 | 797,283 | 0.00% | 797,283 | 797,283 | 658,655 | 658,645 |
| 储备项目 | 1,225,861 | -1.13% | 1,239,881 | 1,460,793 | 1,150,396 | 1,138,903 |
| 股东权益 | 2,023,144 | -0.69% | 2,037,164 | 2,258,076 | 1,809,051 | 1,797,548 |
| 非控股权益 | (1,759) | 30.88% | (1,344) | 5,421 | 729 | 8,022 |