| 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 | 148,816 | -1.85% | 151,627 | 219,987 | 238,121 | 164,439 |
| 投资性房地产 | 24,807 | -0.88% | 25,028 | 21,623 | 21,858 | 22,578 |
| 固定资产 | 105,776 | -0.01% | 105,788 | 62,901 | 63,918 | 57,771 |
| 在建工程 | 144 | -96.65% | 4,296 | 9,209 | 3,544 | 273 |
| 无形资产 | 23,674 | -5.18% | 24,967 | 12,907 | 10,106 | 10,952 |
| 商誉 | 745,374 | 0.00% | 745,374 | 462,364 | 462,364 | 718,625 |
| 其他非流动资产 | 138,621 | -3.65% | 143,874 | 160,827 | 188,063 | 129,734 |
| 1,187,212 | -1.14% | 1,200,955 | 949,819 | 987,975 | 1,104,372 | |
流动资产 | ||||||
| 货币资金 | 138,457 | -28.07% | 192,489 | 131,256 | 249,690 | 141,640 |
| 应收账款 | 455,809 | 13.99% | 399,857 | 224,623 | 153,703 | 151,472 |
| 存货 | 355,894 | 8.69% | 327,429 | 177,203 | 162,912 | 159,144 |
| 其他流动资产 | 259,742 | 27.56% | 203,617 | 361,440 | 287,445 | 459,347 |
| 1,209,903 | 7.70% | 1,123,392 | 894,522 | 853,750 | 911,602 | |
流动负债 | ||||||
| 短期借款 | 60,023 | 22.19% | 49,123 | 10,000 | 0 | 0 |
| 应付票据 | 46,372 | 16.18% | 39,915 | 22,531 | 22,631 | 24,092 |
| 应付帐款 | 130,939 | 25.94% | 103,966 | 37,262 | 32,690 | 30,547 |
| 其他流动负债 | 185,020 | -0.15% | 185,304 | 60,786 | 66,551 | 97,819 |
| 422,354 | 11.64% | 378,309 | 130,579 | 121,872 | 152,458 | |
| 流动资产净值 | 787,549 | 5.70% | 745,083 | 763,943 | 731,878 | 759,144 |
| 资产总额减流动负债 | 1,974,761 | 1.48% | 1,946,039 | 1,713,762 | 1,719,853 | 1,863,517 |
非流动负债 | ||||||
| 长期借款 | 46,850 | 114.45% | 21,847 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 210,386 | 0.12% | 210,129 | 81,366 | 87,259 | 74,072 |
| 257,237 | 10.89% | 231,975 | 81,366 | 87,259 | 74,072 | |
总权益 | ||||||
| 实收股本 | 436,418 | 0.00% | 436,418 | 436,418 | 442,632 | 442,861 |
| 储备项目 | 1,215,316 | 0.22% | 1,212,589 | 1,175,922 | 1,166,965 | 1,312,360 |
| 股东权益 | 1,651,734 | 0.17% | 1,649,007 | 1,612,340 | 1,609,597 | 1,755,222 |
| 非控股权益 | 65,790 | 1.13% | 65,057 | 20,055 | 22,997 | 34,223 |