| 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 | 105,534 | 2.76% | 102,695 | 113,878 | 124,861 | 104,890 |
| 投资性房地产 | 18,133 | -0.79% | 18,278 | 19,041 | 20,168 | 17,260 |
| 固定资产 | 325,408 | 0.48% | 323,869 | 317,005 | 332,884 | 309,432 |
| 在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
| 无形资产 | 96,709 | 0.87% | 95,875 | 100,632 | 84,731 | 34,826 |
| 商誉 | 10,661 | 0.00% | 10,661 | 5,337 | 5,337 | 5,337 |
| 其他非流动资产 | 506,412 | -0.92% | 511,129 | 536,477 | 564,114 | 553,975 |
| 1,062,857 | 0.03% | 1,062,507 | 1,092,371 | 1,132,095 | 1,025,720 | |
流动资产 | ||||||
| 货币资金 | 321,539 | -9.81% | 356,525 | 371,049 | 207,296 | 799,805 |
| 应收账款 | 787,162 | -8.11% | 856,642 | 944,951 | 1,066,525 | 1,036,391 |
| 存货 | 369,835 | 11.68% | 331,148 | 374,236 | 398,421 | 419,114 |
| 其他流动资产 | 127,063 | 11.20% | 114,261 | 148,863 | 458,304 | 141,700 |
| 1,605,599 | -3.19% | 1,658,575 | 1,839,100 | 2,130,546 | 2,397,010 | |
流动负债 | ||||||
| 短期借款 | 95,500 | 31.72% | 72,500 | 112,500 | 45,000 | 0 |
| 应付票据 | 33,745 | -35.10% | 51,994 | 99,473 | 110,150 | 78,161 |
| 应付帐款 | 442,388 | -2.53% | 453,880 | 411,820 | 399,370 | 349,701 |
| 其他流动负债 | 253,009 | -13.86% | 293,733 | 290,766 | 259,221 | 224,336 |
| 824,643 | -5.44% | 872,107 | 914,559 | 813,742 | 652,197 | |
| 流动资产净值 | 780,956 | -0.70% | 786,469 | 924,541 | 1,316,804 | 1,744,813 |
| 资产总额减流动负债 | 1,843,813 | -0.28% | 1,848,976 | 2,016,911 | 2,448,899 | 2,770,532 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 87,455 | 31.76% | 66,373 | 92,235 | 131,698 | 71,588 |
| 87,455 | 31.76% | 66,373 | 92,235 | 131,698 | 71,588 | |
总权益 | ||||||
| 实收股本 | 213,133 | 0.00% | 213,133 | 213,133 | 213,133 | 213,133 |
| 储备项目 | 1,522,851 | -1.68% | 1,548,945 | 1,698,955 | 2,092,286 | 2,475,664 |
| 股东权益 | 1,735,984 | -1.48% | 1,762,078 | 1,912,088 | 2,305,419 | 2,688,798 |
| 非控股权益 | 20,375 | -0.73% | 20,525 | 12,588 | 11,782 | 10,147 |