| 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 | 216,702 | 48.85% | 145,589 | 149,110 | 165,190 | 151,939 |
| 投资性房地产 | 24,945 | -0.65% | 25,109 | 26,073 | 31,542 | 8,609 |
| 固定资产 | 497,132 | 6.09% | 468,594 | 501,366 | 339,825 | 356,105 |
| 在建工程 | 72,090 | 24.05% | 58,115 | 11,974 | 73,667 | 14,654 |
| 无形资产 | 96,978 | 15.40% | 84,039 | 88,321 | 93,658 | 79,628 |
| 商誉 | 520,897 | 0.00% | 520,897 | 520,897 | 524,204 | 524,204 |
| 其他非流动资产 | 56,693 | 26.63% | 44,771 | 44,311 | 68,057 | 66,703 |
| 1,485,437 | 10.27% | 1,347,114 | 1,342,052 | 1,296,143 | 1,201,842 | |
流动资产 | ||||||
| 货币资金 | 740,117 | -17.75% | 899,795 | 758,940 | 690,100 | 667,847 |
| 应收账款 | 601,256 | 2.05% | 589,184 | 721,872 | 803,352 | 730,349 |
| 存货 | 1,401,068 | 8.18% | 1,295,106 | 1,233,861 | 1,155,818 | 934,880 |
| 其他流动资产 | 284,904 | -6.87% | 305,907 | 466,887 | 373,240 | 465,206 |
| 3,027,346 | -2.03% | 3,089,992 | 3,181,560 | 3,022,510 | 2,798,283 | |
流动负债 | ||||||
| 短期借款 | 536,934 | 13.83% | 471,709 | 506,676 | 585,145 | 557,716 |
| 应付票据 | 418,169 | 18.78% | 352,065 | 393,773 | 291,106 | 371,837 |
| 应付帐款 | 569,020 | -12.62% | 651,227 | 583,839 | 539,813 | 403,061 |
| 其他流动负债 | 942,376 | 2.40% | 920,255 | 780,079 | 635,148 | 424,175 |
| 2,466,499 | 2.97% | 2,395,256 | 2,264,368 | 2,051,212 | 1,756,789 | |
| 流动资产净值 | 560,847 | -19.27% | 694,736 | 917,192 | 971,298 | 1,041,494 |
| 资产总额减流动负债 | 2,046,284 | 0.22% | 2,041,850 | 2,259,244 | 2,267,442 | 2,243,336 |
非流动负债 | ||||||
| 长期借款 | 131,700 | 25.79% | 104,700 | 70,400 | 0 | 19,000 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 53,866 | 7.80% | 49,968 | 48,149 | 47,535 | 39,551 |
| 185,566 | 19.98% | 154,668 | 118,549 | 47,535 | 58,551 | |
总权益 | ||||||
| 实收股本 | 494,414 | 0.00% | 494,414 | 494,414 | 494,414 | 494,414 |
| 储备项目 | 1,369,689 | -1.88% | 1,395,987 | 1,649,119 | 1,727,704 | 1,691,394 |
| 股东权益 | 1,864,103 | -1.39% | 1,890,401 | 2,143,533 | 2,222,119 | 2,185,808 |
| 非控股权益 | (3,385) | 5.16% | (3,219) | (2,839) | (2,212) | (1,024) |