| 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 | 8,806 | -10.44% | 9,832 | 9,808 | 0 | 0 |
| 投资性房地产 | 1,871 | -0.64% | 1,883 | 0 | 0 | 962 |
| 固定资产 | 359,013 | -1.44% | 364,270 | 381,293 | 386,396 | 420,551 |
| 在建工程 | 1,724 | 6.62% | 1,617 | 1,148 | 2,067 | 2,000 |
| 无形资产 | 300,073 | -5.05% | 316,038 | 278,360 | 286,600 | 316,157 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 273,140 | 0.75% | 271,107 | 348,435 | 333,377 | 299,090 |
| 944,627 | -2.09% | 964,748 | 1,019,044 | 1,008,440 | 1,038,759 | |
流动资产 | ||||||
| 货币资金 | 538,739 | -4.82% | 565,999 | 310,728 | 291,332 | 296,043 |
| 应收账款 | 1,460,273 | -8.40% | 1,594,210 | 1,656,767 | 1,681,725 | 1,442,752 |
| 存货 | 438,939 | 7.64% | 407,790 | 390,343 | 361,972 | 320,103 |
| 其他流动资产 | 427,397 | -7.46% | 461,869 | 400,074 | 309,267 | 340,170 |
| 2,865,348 | -5.43% | 3,029,869 | 2,757,912 | 2,644,296 | 2,399,068 | |
流动负债 | ||||||
| 短期借款 | 864,113 | 3.87% | 831,948 | 945,407 | 887,709 | 1,003,591 |
| 应付票据 | 74,148 | -14.17% | 86,393 | 44,475 | 50,385 | 54,253 |
| 应付帐款 | 529,566 | -10.56% | 592,108 | 704,806 | 619,518 | 398,438 |
| 其他流动负债 | 712,487 | -9.38% | 786,279 | 405,832 | 418,752 | 404,447 |
| 2,180,314 | -5.07% | 2,296,728 | 2,100,520 | 1,976,365 | 1,860,729 | |
| 流动资产净值 | 685,034 | -6.56% | 733,141 | 657,392 | 667,932 | 538,339 |
| 资产总额减流动负债 | 1,629,662 | -4.02% | 1,697,888 | 1,676,436 | 1,676,372 | 1,577,098 |
非流动负债 | ||||||
| 长期借款 | 23,600 | -58.81% | 57,300 | 204,600 | 262,400 | 133,900 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 80,817 | -18.34% | 98,972 | 135,745 | 86,031 | 137,051 |
| 104,417 | -33.18% | 156,272 | 340,345 | 348,431 | 270,951 | |
总权益 | ||||||
| 实收股本 | 605,555 | 0.00% | 605,555 | 558,650 | 558,650 | 558,650 |
| 储备项目 | 905,969 | -1.78% | 922,375 | 763,534 | 755,447 | 733,996 |
| 股东权益 | 1,511,524 | -1.07% | 1,527,930 | 1,322,185 | 1,314,097 | 1,292,646 |
| 非控股权益 | 13,720 | 0.25% | 13,686 | 13,907 | 13,844 | 13,500 |