| 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 | 168,087 | -3.53% | 174,234 | 161,429 | 151,003 | 148,316 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 496,077 | -1.11% | 501,664 | 516,950 | 566,589 | 613,781 |
| 在建工程 | 982 | 0.00% | 982 | 100 | 0 | 1,008 |
| 无形资产 | 77,877 | -1.40% | 78,985 | 84,404 | 89,901 | 95,440 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 109,758 | -0.11% | 109,877 | 116,704 | 126,570 | 125,698 |
| 852,781 | -1.50% | 865,742 | 879,588 | 934,062 | 984,243 | |
流动资产 | ||||||
| 货币资金 | 234,660 | -20.74% | 296,071 | 220,618 | 247,013 | 280,716 |
| 应收账款 | 564,101 | -8.19% | 614,396 | 436,421 | 676,465 | 691,463 |
| 存货 | 743,790 | 18.39% | 628,264 | 487,629 | 480,150 | 545,301 |
| 其他流动资产 | 233,123 | 17.13% | 199,036 | 243,651 | 317,634 | 348,839 |
| 1,775,673 | 2.18% | 1,737,766 | 1,388,319 | 1,721,261 | 1,866,318 | |
流动负债 | ||||||
| 短期借款 | 223,800 | -2.23% | 228,915 | 250,230 | 443,407 | 415,550 |
| 应付票据 | 100,000 | 21.10% | 82,577 | 34,709 | 77,410 | 122,747 |
| 应付帐款 | 248,377 | -7.83% | 269,477 | 180,593 | 386,057 | 327,957 |
| 其他流动负债 | 708,640 | 3.10% | 687,327 | 491,860 | 384,741 | 514,829 |
| 1,280,817 | 0.99% | 1,268,295 | 957,393 | 1,291,615 | 1,381,083 | |
| 流动资产净值 | 494,856 | 5.41% | 469,471 | 430,926 | 429,646 | 485,236 |
| 资产总额减流动负债 | 1,347,637 | 0.93% | 1,335,213 | 1,310,513 | 1,363,708 | 1,469,478 |
非流动负债 | ||||||
| 长期借款 | 29,000 | -3.33% | 30,000 | 40,000 | 40,000 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 10,677 | 8.86% | 9,808 | 20,260 | 26,566 | 32,674 |
| 39,677 | -0.33% | 39,808 | 60,260 | 66,566 | 32,674 | |
总权益 | ||||||
| 实收股本 | 354,528 | 0.00% | 354,528 | 354,528 | 354,528 | 354,528 |
| 储备项目 | 939,596 | 1.35% | 927,063 | 882,460 | 930,414 | 1,071,025 |
| 股东权益 | 1,294,124 | 0.98% | 1,281,591 | 1,236,988 | 1,284,942 | 1,425,553 |
| 非控股权益 | 13,836 | 0.17% | 13,813 | 13,265 | 12,200 | 11,251 |