| 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 | 25,055 | 3.55% | 24,196 | 0 | 0 | 0 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 375,074 | -2.95% | 386,484 | 425,931 | 460,429 | 426,858 |
| 在建工程 | 19,033 | 2.81% | 18,513 | 0 | 0 | 0 |
| 无形资产 | 132,943 | 47.15% | 90,348 | 99,743 | 113,783 | 100,564 |
| 商誉 | 96,838 | 181.86% | 34,357 | 34,471 | 34,706 | 0 |
| 其他非流动资产 | 201,752 | 1.52% | 198,731 | 196,896 | 223,714 | 239,311 |
| 850,695 | 13.03% | 752,628 | 757,041 | 832,632 | 766,733 | |
流动资产 | ||||||
| 货币资金 | 1,336,270 | -2.69% | 1,373,234 | 1,723,224 | 1,860,438 | 2,716,889 |
| 应收账款 | 320,684 | 11.01% | 288,883 | 263,480 | 301,867 | 522,215 |
| 存货 | 625,429 | 6.13% | 589,303 | 686,590 | 753,779 | 666,621 |
| 其他流动资产 | 2,057,584 | 0.03% | 2,057,013 | 1,517,699 | 1,347,858 | 1,343,273 |
| 4,339,966 | 0.73% | 4,308,433 | 4,190,994 | 4,263,942 | 5,248,999 | |
流动负债 | ||||||
| 短期借款 | 6,158 | -- | 0 | 0 | 0 | 0 |
| 应付票据 | 45,725 | 7.82% | 42,410 | 70,716 | 80,080 | 29,463 |
| 应付帐款 | 276,179 | 14.72% | 240,746 | 211,683 | 300,138 | 398,772 |
| 其他流动负债 | 583,872 | 0.64% | 580,159 | 576,045 | 706,304 | 460,659 |
| 911,935 | 5.63% | 863,315 | 858,444 | 1,086,522 | 888,894 | |
| 流动资产净值 | 3,428,032 | -0.50% | 3,445,118 | 3,332,550 | 3,177,420 | 4,360,105 |
| 资产总额减流动负债 | 4,278,727 | 1.93% | 4,197,746 | 4,089,591 | 4,010,052 | 5,126,838 |
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 | 49,793 | 29.82% | 38,354 | 126,341 | 135,937 | 120,749 |
| 49,793 | 29.82% | 38,354 | 126,341 | 135,937 | 120,749 | |
总权益 | ||||||
| 实收股本 | 400,000 | 0.00% | 400,000 | 400,000 | 400,000 | 400,000 |
| 储备项目 | 3,795,339 | 1.36% | 3,744,501 | 3,553,520 | 3,468,918 | 4,605,942 |
| 股东权益 | 4,195,339 | 1.23% | 4,144,501 | 3,953,520 | 3,868,918 | 5,005,942 |
| 非控股权益 | 33,595 | 125.61% | 14,891 | 9,730 | 5,197 | 148 |