| 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 | 5,242 | 0.00% | 5,242 | 5,205 | 7,104 | 7,587 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 752,824 | -1.34% | 763,018 | 773,574 | 754,941 | 634,029 |
| 在建工程 | 24,928 | -17.44% | 30,193 | 40,071 | 15,450 | 70,313 |
| 无形资产 | 89,929 | -0.09% | 90,008 | 93,399 | 95,641 | 97,115 |
| 商誉 | 114,528 | 0.00% | 114,528 | 155,316 | 164,807 | 167,636 |
| 其他非流动资产 | 84,709 | 17.98% | 71,798 | 59,408 | 61,848 | 48,482 |
| 1,072,160 | -0.24% | 1,074,787 | 1,126,973 | 1,099,791 | 1,025,162 | |
流动资产 | ||||||
| 货币资金 | 214,846 | 34.77% | 159,415 | 134,982 | 136,763 | 205,824 |
| 应收账款 | 1,333,565 | -10.08% | 1,483,030 | 1,641,397 | 1,405,302 | 1,250,961 |
| 存货 | 545,177 | -10.06% | 606,134 | 637,315 | 488,168 | 470,467 |
| 其他流动资产 | 549,900 | 16.17% | 473,358 | 314,282 | 469,111 | 378,800 |
| 2,643,488 | -2.88% | 2,721,937 | 2,727,976 | 2,499,344 | 2,306,053 | |
流动负债 | ||||||
| 短期借款 | 129,910 | -21.26% | 164,990 | 261,032 | 254,230 | 275,892 |
| 应付票据 | 48,030 | 100.44% | 23,962 | 43,335 | 124,605 | 147,298 |
| 应付帐款 | 643,759 | -17.23% | 777,805 | 867,667 | 719,228 | 590,239 |
| 其他流动负债 | 197,251 | 1.58% | 194,187 | 213,126 | 195,719 | 115,192 |
| 1,018,950 | -12.23% | 1,160,944 | 1,385,159 | 1,293,782 | 1,128,621 | |
| 流动资产净值 | 1,624,538 | 4.07% | 1,560,993 | 1,342,816 | 1,205,562 | 1,177,432 |
| 资产总额减流动负债 | 2,696,698 | 2.31% | 2,635,780 | 2,469,789 | 2,305,353 | 2,202,594 |
非流动负债 | ||||||
| 长期借款 | 27,522 | 3.86% | 26,500 | 73,400 | 48,000 | 66,171 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 34,267 | -8.67% | 37,518 | 33,082 | 33,591 | 35,448 |
| 61,789 | -3.48% | 64,018 | 106,482 | 81,591 | 101,619 | |
总权益 | ||||||
| 实收股本 | 601,234 | 0.00% | 601,234 | 601,234 | 601,234 | 601,234 |
| 储备项目 | 1,991,660 | 3.17% | 1,930,535 | 1,722,557 | 1,586,791 | 1,463,624 |
| 股东权益 | 2,592,894 | 2.41% | 2,531,769 | 2,323,791 | 2,188,025 | 2,064,858 |
| 非控股权益 | 42,014 | 5.06% | 39,992 | 39,516 | 35,737 | 36,117 |