| 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 | 464,085 | 6.43% | 436,055 | 344,825 | 277,453 | 221,553 |
| 投资性房地产 | 2,821 | -3.75% | 2,931 | 3,085 | 3,239 | 3,393 |
| 固定资产 | 300,511 | -1.99% | 306,617 | 307,939 | 329,675 | 290,971 |
| 在建工程 | 44,623 | 93.98% | 23,004 | 2,546 | 2,885 | 23,733 |
| 无形资产 | 42,009 | -2.63% | 43,145 | 49,630 | 56,941 | 63,688 |
| 商誉 | 294,485 | 0.00% | 294,485 | 294,485 | 294,485 | 294,485 |
| 其他非流动资产 | 71,309 | -5.97% | 75,837 | 62,851 | 42,807 | 41,321 |
| 1,219,842 | 3.20% | 1,182,074 | 1,065,361 | 1,007,485 | 939,144 | |
流动资产 | ||||||
| 货币资金 | 192,657 | -48.90% | 377,016 | 227,398 | 315,088 | 137,001 |
| 应收账款 | 659,927 | 30.69% | 504,953 | 413,772 | 268,843 | 214,341 |
| 存货 | 344,601 | -4.27% | 359,973 | 361,473 | 423,981 | 422,217 |
| 其他流动资产 | 266,304 | 6.51% | 250,024 | 193,594 | 161,214 | 218,373 |
| 1,463,490 | -1.91% | 1,491,967 | 1,196,237 | 1,169,126 | 991,932 | |
流动负债 | ||||||
| 短期借款 | 243,921 | -1.82% | 248,442 | 106,686 | 124,803 | 45,438 |
| 应付票据 | 1,968 | -61.79% | 5,151 | 1,315 | 3,867 | 7,777 |
| 应付帐款 | 120,810 | 7.24% | 112,659 | 72,284 | 60,096 | 88,913 |
| 其他流动负债 | 257,731 | -10.74% | 288,739 | 200,610 | 223,431 | 170,299 |
| 624,430 | -4.67% | 654,990 | 380,894 | 412,197 | 312,427 | |
| 流动资产净值 | 839,060 | 0.25% | 836,978 | 815,343 | 756,929 | 679,505 |
| 资产总额减流动负债 | 2,058,902 | 1.97% | 2,019,052 | 1,880,703 | 1,764,414 | 1,618,648 |
非流动负债 | ||||||
| 长期借款 | 144,783 | 3.04% | 140,505 | 125,751 | 114,223 | 98,716 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 103,470 | -2.50% | 106,119 | 103,868 | 184,769 | 174,137 |
| 248,252 | 0.66% | 246,624 | 229,620 | 298,992 | 272,853 | |
总权益 | ||||||
| 实收股本 | 240,000 | 0.00% | 240,000 | 240,000 | 240,000 | 240,000 |
| 储备项目 | 1,205,399 | 2.65% | 1,174,302 | 1,086,176 | 992,488 | 896,778 |
| 股东权益 | 1,445,399 | 2.20% | 1,414,302 | 1,326,176 | 1,232,488 | 1,136,778 |
| 非控股权益 | 365,251 | 1.99% | 358,126 | 324,907 | 232,934 | 209,017 |