| 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 | 211,156 | -0.58% | 212,388 | 205,978 | 227,502 | 186,693 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 715,652 | -1.49% | 726,483 | 769,178 | 807,523 | 840,122 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 74,252 | -5.29% | 78,396 | 87,362 | 94,732 | 67,859 |
| 商誉 | 23,424 | 0.00% | 23,424 | 23,424 | 23,424 | 10,553 |
| 其他非流动资产 | 294,258 | -0.91% | 296,951 | 334,727 | 320,315 | 304,635 |
| 1,318,742 | -1.41% | 1,337,642 | 1,420,670 | 1,473,496 | 1,409,861 | |
流动资产 | ||||||
| 货币资金 | 1,379,510 | -5.19% | 1,455,005 | 1,737,462 | 1,585,912 | 1,182,002 |
| 应收账款 | 417,069 | 2.44% | 407,133 | 388,022 | 407,210 | 403,121 |
| 存货 | 533,464 | -7.34% | 575,751 | 778,042 | 602,030 | 775,984 |
| 其他流动资产 | 578,479 | -6.43% | 618,247 | 614,005 | 727,811 | 936,409 |
| 2,908,521 | -4.83% | 3,056,136 | 3,517,532 | 3,322,963 | 3,297,517 | |
流动负债 | ||||||
| 短期借款 | 22,224 | -46.37% | 41,442 | 48,565 | 70,343 | 31,320 |
| 应付票据 | 46,117 | 1.89% | 45,262 | 77,439 | 46,738 | 72,815 |
| 应付帐款 | 348,657 | -15.66% | 413,404 | 500,038 | 467,457 | 400,859 |
| 其他流动负债 | 290,264 | -12.42% | 331,409 | 320,177 | 325,026 | 341,168 |
| 707,262 | -14.94% | 831,517 | 946,220 | 909,563 | 846,162 | |
| 流动资产净值 | 2,201,259 | -1.05% | 2,224,619 | 2,571,312 | 2,413,400 | 2,451,354 |
| 资产总额减流动负债 | 3,520,001 | -1.19% | 3,562,261 | 3,991,982 | 3,886,896 | 3,861,216 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 4,496 | 6,264 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 278,065 | -1.96% | 283,614 | 434,592 | 430,190 | 236,758 |
| 278,065 | -1.96% | 283,614 | 439,088 | 436,454 | 236,758 | |
总权益 | ||||||
| 实收股本 | 236,640 | 0.00% | 236,640 | 236,576 | 234,953 | 233,993 |
| 储备项目 | 2,977,219 | -1.18% | 3,012,731 | 3,279,404 | 3,177,674 | 3,321,929 |
| 股东权益 | 3,213,859 | -1.09% | 3,249,371 | 3,515,980 | 3,412,627 | 3,555,922 |
| 非控股权益 | 28,077 | -4.09% | 29,275 | 36,914 | 37,814 | 68,535 |