| 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 | 5,138 | 0.00% | 5,138 | 6,836 | 6,877 | 7,996 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 721,552 | -1.28% | 730,875 | 761,389 | 704,664 | 738,089 |
| 在建工程 | 221 | -- | 0 | 3,382 | 22,308 | 19,134 |
| 无形资产 | 127,207 | -1.64% | 129,322 | 136,074 | 143,723 | 150,681 |
| 商誉 | 41,892 | 0.00% | 41,892 | 45,176 | 45,176 | 55,358 |
| 其他非流动资产 | 118,639 | 2.14% | 116,154 | 170,709 | 177,719 | 168,699 |
| 1,014,649 | -0.85% | 1,023,382 | 1,123,567 | 1,100,466 | 1,139,958 | |
流动资产 | ||||||
| 货币资金 | 879,753 | -34.80% | 1,349,213 | 1,604,363 | 1,282,976 | 1,422,141 |
| 应收账款 | 1,711,848 | 54.50% | 1,108,025 | 1,151,009 | 1,248,517 | 1,191,373 |
| 存货 | 999,605 | 31.91% | 757,813 | 834,859 | 1,191,772 | 1,403,568 |
| 其他流动资产 | 2,291,981 | -1.67% | 2,330,800 | 2,068,758 | 1,692,353 | 1,992,076 |
| 5,883,186 | 6.08% | 5,545,851 | 5,658,990 | 5,415,618 | 6,009,159 | |
流动负债 | ||||||
| 短期借款 | 24,000 | 26.32% | 19,000 | 18,000 | 19,000 | 4,000 |
| 应付票据 | 1,002,893 | -3.33% | 1,037,475 | 959,751 | 735,945 | 1,392,917 |
| 应付帐款 | 929,658 | 42.31% | 653,249 | 763,699 | 673,667 | 697,811 |
| 其他流动负债 | 312,354 | -5.63% | 330,997 | 377,681 | 433,363 | 460,677 |
| 2,268,904 | 11.18% | 2,040,721 | 2,119,131 | 1,861,975 | 2,555,405 | |
| 流动资产净值 | 3,614,282 | 3.11% | 3,505,131 | 3,539,859 | 3,553,643 | 3,453,754 |
| 资产总额减流动负债 | 4,628,931 | 2.22% | 4,528,513 | 4,663,425 | 4,654,109 | 4,593,712 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 36,114 | -0.68% | 36,361 | 54,110 | 50,204 | 54,769 |
| 36,114 | -0.68% | 36,361 | 54,110 | 50,204 | 54,769 | |
总权益 | ||||||
| 实收股本 | 544,544 | 0.00% | 544,544 | 544,544 | 544,544 | 544,544 |
| 储备项目 | 3,998,332 | 2.44% | 3,903,010 | 4,017,095 | 4,014,291 | 3,950,737 |
| 股东权益 | 4,542,875 | 2.14% | 4,447,554 | 4,561,638 | 4,558,835 | 4,495,281 |
| 非控股权益 | 49,942 | 11.99% | 44,597 | 47,678 | 45,070 | 43,661 |