| 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 | 24,946 | -3.69% | 25,902 | 27,073 | 48,491 | 48,683 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 805,793 | -1.69% | 819,649 | 672,844 | 479,421 | 462,664 |
| 在建工程 | 4,829 | 172.98% | 1,769 | 143,890 | 130,577 | 40,286 |
| 无形资产 | 199,119 | -1.81% | 202,798 | 188,545 | 204,416 | 161,103 |
| 商誉 | 18,213 | 0.00% | 18,213 | 29,015 | 43,359 | 49,898 |
| 其他非流动资产 | 437,540 | 2.63% | 426,317 | 477,558 | 459,565 | 490,852 |
| 1,490,440 | -0.28% | 1,494,648 | 1,538,925 | 1,365,830 | 1,253,484 | |
流动资产 | ||||||
| 货币资金 | 769,805 | -10.50% | 860,102 | 803,077 | 1,149,480 | 973,496 |
| 应收账款 | 362,282 | 0.27% | 361,322 | 307,744 | 291,297 | 293,402 |
| 存货 | 1,308,108 | 5.41% | 1,240,955 | 1,355,574 | 1,201,852 | 1,079,503 |
| 其他流动资产 | 628,750 | 3.76% | 605,970 | 595,974 | 389,230 | 619,670 |
| 3,068,946 | 0.02% | 3,068,350 | 3,062,369 | 3,031,860 | 2,966,072 | |
流动负债 | ||||||
| 短期借款 | 511,304 | -8.09% | 556,313 | 339,257 | 446,385 | 493,408 |
| 应付票据 | 455,899 | 6.72% | 427,189 | 467,653 | 521,482 | 453,582 |
| 应付帐款 | 436,547 | -6.48% | 466,791 | 424,507 | 405,908 | 361,868 |
| 其他流动负债 | 1,004,664 | 1.80% | 986,947 | 1,261,530 | 1,126,245 | 741,036 |
| 2,408,414 | -1.18% | 2,437,240 | 2,492,947 | 2,500,019 | 2,049,894 | |
| 流动资产净值 | 660,531 | 4.66% | 631,110 | 569,421 | 531,840 | 916,178 |
| 资产总额减流动负债 | 2,150,972 | 1.19% | 2,125,758 | 2,108,346 | 1,897,670 | 2,169,662 |
非流动负债 | ||||||
| 长期借款 | 282,997 | 0.43% | 281,784 | 295,346 | 0 | 270,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 101,684 | 2.60% | 99,112 | 102,771 | 100,247 | 76,400 |
| 384,681 | 0.99% | 380,896 | 398,117 | 100,247 | 346,400 | |
总权益 | ||||||
| 实收股本 | 549,765 | 0.00% | 549,765 | 549,765 | 555,128 | 555,128 |
| 储备项目 | 1,226,157 | 0.31% | 1,222,391 | 1,156,537 | 1,187,324 | 1,177,358 |
| 股东权益 | 1,775,922 | 0.21% | 1,772,156 | 1,706,302 | 1,742,452 | 1,732,486 |
| 非控股权益 | (9,631) | -64.72% | (27,295) | 3,928 | 54,971 | 90,777 |