| 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 | 8,612 | -1.86% | 8,775 | 8,921 | 10,657 | 9,632 |
| 投资性房地产 | 318 | -0.93% | 321 | 333 | 345 | 0 |
| 固定资产 | 90,723 | -1.74% | 92,328 | 139,815 | 153,301 | 170,534 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 212,725 | -2.95% | 219,180 | 271,027 | 321,212 | 361,866 |
| 商誉 | 215,575 | 0.00% | 215,575 | 220,797 | 225,072 | 248,925 |
| 其他非流动资产 | 431,038 | -1.16% | 436,077 | 520,885 | 585,816 | 750,803 |
| 958,992 | -1.36% | 972,255 | 1,161,778 | 1,296,403 | 1,541,760 | |
流动资产 | ||||||
| 货币资金 | 449,922 | -6.83% | 482,920 | 280,710 | 185,662 | 416,238 |
| 应收账款 | 577,824 | -7.93% | 627,561 | 881,868 | 1,166,408 | 1,394,333 |
| 存货 | 407,690 | 22.81% | 331,967 | 361,322 | 394,020 | 749,214 |
| 其他流动资产 | 670,574 | 3.62% | 647,150 | 629,638 | 611,144 | 769,694 |
| 2,106,009 | 0.79% | 2,089,598 | 2,153,538 | 2,357,234 | 3,329,479 | |
流动负债 | ||||||
| 短期借款 | 753,199 | 38.53% | 543,695 | 1,273,472 | 1,261,429 | 1,266,068 |
| 应付票据 | 60,000 | -50.00% | 120,000 | 18,086 | 3,123 | 36,842 |
| 应付帐款 | 916,346 | -14.98% | 1,077,739 | 1,123,335 | 1,318,833 | 1,942,663 |
| 其他流动负债 | 738,852 | 2.33% | 722,004 | 641,288 | 679,850 | 747,767 |
| 2,468,397 | 0.20% | 2,463,438 | 3,056,182 | 3,263,234 | 3,993,340 | |
| 流动资产净值 | (362,388) | -3.06% | (373,841) | (902,644) | (906,000) | (663,861) |
| 资产总额减流动负债 | 596,604 | -0.30% | 598,415 | 259,134 | 390,402 | 877,899 |
非流动负债 | ||||||
| 长期借款 | 469,240 | -0.85% | 473,240 | 109,140 | 147,560 | 145,415 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 55,517 | -16.78% | 66,712 | 88,437 | 48,617 | 86,189 |
| 524,757 | -2.81% | 539,952 | 197,577 | 196,177 | 231,604 | |
总权益 | ||||||
| 实收股本 | 374,400 | 0.00% | 374,400 | 374,400 | 374,400 | 374,400 |
| 储备项目 | (297,711) | -4.30% | (311,101) | (307,925) | (173,920) | 277,918 |
| 股东权益 | 76,689 | 21.15% | 63,299 | 66,475 | 200,480 | 652,318 |
| 非控股权益 | (4,842) | 0.12% | (4,836) | (4,917) | (6,254) | (6,023) |