| 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 | 199,926 | -0.89% | 201,717 | 197,723 | 140,633 | 60,297 |
| 投资性房地产 | 2,373 | -1.13% | 2,400 | 2,510 | 2,619 | 2,729 |
| 固定资产 | 416,850 | -2.30% | 426,660 | 457,125 | 469,319 | 479,164 |
| 在建工程 | 27,880 | 4.86% | 26,589 | 29,204 | 28,899 | 31,095 |
| 无形资产 | 48,332 | -3.14% | 49,900 | 51,170 | 52,503 | 48,110 |
| 商誉 | 286,493 | 0.00% | 286,493 | 286,493 | 286,493 | 286,493 |
| 其他非流动资产 | 506,327 | -0.05% | 506,564 | 559,483 | 603,316 | 667,472 |
| 1,488,182 | -0.81% | 1,500,324 | 1,583,707 | 1,583,781 | 1,575,359 | |
流动资产 | ||||||
| 货币资金 | 181,535 | -18.81% | 223,589 | 180,040 | 196,666 | 311,384 |
| 应收账款 | 1,050,270 | 6.03% | 990,552 | 921,203 | 739,637 | 709,294 |
| 存货 | 462,702 | 30.77% | 353,828 | 367,674 | 455,500 | 450,489 |
| 其他流动资产 | 492,533 | -14.08% | 573,236 | 437,144 | 601,271 | 560,073 |
| 2,187,040 | 2.14% | 2,141,204 | 1,906,061 | 1,993,074 | 2,031,240 | |
流动负债 | ||||||
| 短期借款 | 609,805 | 20.16% | 507,494 | 663,421 | 381,838 | 404,867 |
| 应付票据 | 154,470 | 13.19% | 136,470 | 66,000 | 40,000 | 110,000 |
| 应付帐款 | 185,156 | -10.17% | 206,117 | 228,893 | 430,286 | 438,893 |
| 其他流动负债 | 787,403 | -23.07% | 1,023,541 | 836,200 | 798,024 | 772,268 |
| 1,736,835 | -7.30% | 1,873,622 | 1,794,514 | 1,650,148 | 1,726,028 | |
| 流动资产净值 | 450,205 | 68.25% | 267,582 | 111,546 | 342,925 | 305,213 |
| 资产总额减流动负债 | 1,938,387 | 9.64% | 1,767,906 | 1,695,254 | 1,926,707 | 1,880,572 |
非流动负债 | ||||||
| 长期借款 | 221,540 | 258.71% | 61,760 | 3,020 | 183,800 | 192,800 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 52,692 | 20.86% | 43,598 | 65,992 | 119,518 | 73,732 |
| 274,232 | 160.29% | 105,358 | 69,012 | 303,318 | 266,532 | |
总权益 | ||||||
| 实收股本 | 573,886 | 0.00% | 573,886 | 573,886 | 573,886 | 573,886 |
| 储备项目 | 1,032,365 | 0.18% | 1,030,473 | 1,000,843 | 1,004,607 | 996,531 |
| 股东权益 | 1,606,252 | 0.12% | 1,604,359 | 1,574,729 | 1,578,494 | 1,570,417 |
| 非控股权益 | 57,903 | -0.49% | 58,189 | 51,513 | 44,895 | 43,622 |