| 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 | 110,008 | 0.70% | 109,242 | 109,442 | 110,744 | 112,988 |
| 投资性房地产 | 15,202 | -2.38% | 15,572 | 19,409 | 20,358 | 23,564 |
| 固定资产 | 372,162 | -3.80% | 386,868 | 427,412 | 516,176 | 538,638 |
| 在建工程 | 4,426 | 55.08% | 2,854 | 0 | 0 | 13,422 |
| 无形资产 | 129,292 | -0.43% | 129,846 | 137,265 | 169,547 | 187,660 |
| 商誉 | 0 | -- | 0 | 0 | 113,408 | 384,246 |
| 其他非流动资产 | 115,243 | 8.83% | 105,897 | 105,654 | 169,515 | 107,918 |
| 746,333 | -0.53% | 750,278 | 799,182 | 1,099,748 | 1,368,436 | |
流动资产 | ||||||
| 货币资金 | 420,188 | -5.00% | 442,283 | 615,627 | 529,444 | 1,330,806 |
| 应收账款 | 1,075,614 | 4.81% | 1,026,295 | 1,060,682 | 1,009,498 | 809,268 |
| 存货 | 976,402 | 0.19% | 974,526 | 973,754 | 1,079,157 | 1,509,746 |
| 其他流动资产 | 588,130 | -12.86% | 674,913 | 735,712 | 561,317 | 961,346 |
| 3,060,334 | -1.85% | 3,118,017 | 3,385,775 | 3,179,416 | 4,611,166 | |
流动负债 | ||||||
| 短期借款 | 547,852 | 6.80% | 512,966 | 310,610 | 660,361 | 1,551,047 |
| 应付票据 | 240,456 | 19.73% | 200,840 | 304,122 | 64,465 | 232,573 |
| 应付帐款 | 561,567 | 11.05% | 505,683 | 606,091 | 612,994 | 580,873 |
| 其他流动负债 | 1,092,421 | -7.17% | 1,176,743 | 1,362,284 | 771,002 | 1,587,668 |
| 2,442,297 | 1.92% | 2,396,231 | 2,583,107 | 2,108,822 | 3,952,160 | |
| 流动资产净值 | 618,037 | -14.37% | 721,786 | 802,668 | 1,070,594 | 659,005 |
| 资产总额减流动负债 | 1,364,370 | -7.32% | 1,472,064 | 1,601,850 | 2,170,342 | 2,027,442 |
非流动负债 | ||||||
| 长期借款 | 58,940 | -62.57% | 157,450 | 277,700 | 513,580 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 61,748 | -0.95% | 62,341 | 75,378 | 124,938 | 130,327 |
| 120,688 | -45.09% | 219,791 | 353,078 | 638,518 | 130,327 | |
总权益 | ||||||
| 实收股本 | 663,061 | 0.00% | 663,061 | 663,061 | 661,281 | 662,985 |
| 储备项目 | 580,791 | -1.46% | 589,373 | 586,009 | 870,864 | 1,234,594 |
| 股东权益 | 1,243,852 | -0.69% | 1,252,434 | 1,249,070 | 1,532,145 | 1,897,579 |
| 非控股权益 | (170) | 5.59% | (161) | (299) | (320) | (464) |