| 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 | 2,303 | 0.66% | 2,288 | 2,295 | 2,220 | 2,135 |
| 投资性房地产 | 202,970 | 0.00% | 202,970 | 204,625 | 206,864 | 206,463 |
| 固定资产 | 805,504 | -1.38% | 816,775 | 774,741 | 756,000 | 744,514 |
| 在建工程 | 3,112 | -13.75% | 3,608 | 5,023 | 18,088 | 5,983 |
| 无形资产 | 361,175 | -2.78% | 371,497 | 224,039 | 189,252 | 236,154 |
| 商誉 | 260,482 | 0.00% | 260,482 | 271,994 | 293,447 | 310,554 |
| 其他非流动资产 | 342,701 | -4.04% | 357,145 | 467,472 | 563,178 | 370,959 |
| 1,978,247 | -1.81% | 2,014,767 | 1,950,189 | 2,029,051 | 1,876,763 | |
流动资产 | ||||||
| 货币资金 | 481,792 | -5.51% | 509,889 | 472,999 | 513,522 | 323,436 |
| 应收账款 | 1,044,304 | 1.36% | 1,030,282 | 811,677 | 806,552 | 822,488 |
| 存货 | 964,666 | 14.01% | 846,117 | 767,233 | 756,465 | 763,745 |
| 其他流动资产 | 554,868 | -0.49% | 557,616 | 448,610 | 490,826 | 738,332 |
| 3,045,630 | 3.46% | 2,943,905 | 2,500,519 | 2,567,365 | 2,648,001 | |
流动负债 | ||||||
| 短期借款 | 903,297 | 6.08% | 851,555 | 871,331 | 1,069,358 | 886,067 |
| 应付票据 | 155,259 | 27.53% | 121,744 | 32,238 | 42,933 | 125,961 |
| 应付帐款 | 506,431 | -1.66% | 514,961 | 367,674 | 372,558 | 371,203 |
| 其他流动负债 | 693,022 | 14.86% | 603,370 | 570,826 | 501,896 | 540,291 |
| 2,258,009 | 7.95% | 2,091,631 | 1,842,070 | 1,986,746 | 1,923,522 | |
| 流动资产净值 | 787,621 | -7.59% | 852,274 | 658,450 | 580,619 | 724,480 |
| 资产总额减流动负债 | 2,765,868 | -3.53% | 2,867,041 | 2,608,638 | 2,609,670 | 2,601,242 |
非流动负债 | ||||||
| 长期借款 | 123,644 | -47.15% | 233,948 | 16,322 | 67,586 | 49,727 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 45,789 | -2.80% | 47,108 | 97,054 | 70,801 | 59,763 |
| 169,434 | -39.72% | 281,056 | 113,376 | 138,387 | 109,490 | |
总权益 | ||||||
| 实收股本 | 772,602 | 0.00% | 772,602 | 772,602 | 772,602 | 772,602 |
| 储备项目 | 1,791,474 | 0.54% | 1,781,820 | 1,694,362 | 1,687,166 | 1,701,113 |
| 股东权益 | 2,564,076 | 0.38% | 2,554,422 | 2,466,964 | 2,459,768 | 2,473,715 |
| 非控股权益 | 32,358 | 2.52% | 31,563 | 28,298 | 11,515 | 18,037 |