| 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 | 44,921 | -6.87% | 48,237 | 66,614 | 88,680 | 0 |
| 投资性房地产 | 1,658 | -1.37% | 1,681 | 3,439 | 23,860 | 33,256 |
| 固定资产 | 1,029,181 | -4.11% | 1,073,279 | 1,233,091 | 1,594,428 | 1,782,207 |
| 在建工程 | 1,198 | -24.75% | 1,592 | 28,228 | 35,269 | 45,522 |
| 无形资产 | 485,629 | -2.80% | 499,604 | 524,975 | 759,784 | 885,935 |
| 商誉 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动资产 | 705,264 | 6.00% | 665,368 | 597,622 | 647,635 | 647,308 |
| 2,267,852 | -0.96% | 2,289,761 | 2,453,969 | 3,149,657 | 3,394,229 | |
流动资产 | ||||||
| 货币资金 | 473,345 | -1.84% | 482,233 | 364,544 | 560,081 | 572,998 |
| 应收账款 | 189,221 | -17.88% | 230,409 | 570,965 | 596,105 | 36,880 |
| 存货 | 564,733 | -3.02% | 582,344 | 426,614 | 911,930 | 726,367 |
| 其他流动资产 | 1,022,851 | -23.34% | 1,334,239 | 1,764,476 | 2,141,915 | 1,570,499 |
| 2,250,150 | -14.42% | 2,629,225 | 3,126,599 | 4,210,031 | 2,906,744 | |
流动负债 | ||||||
| 短期借款 | 148,670 | 28.05% | 116,104 | 238,231 | 178,700 | 0 |
| 应付票据 | 445,277 | -16.79% | 535,115 | 328,530 | 619,710 | 495,889 |
| 应付帐款 | 465,180 | -25.39% | 623,451 | 614,181 | 851,266 | 637,210 |
| 其他流动负债 | 1,149,122 | -9.88% | 1,275,045 | 1,713,722 | 2,763,361 | 2,015,700 |
| 2,208,250 | -13.39% | 2,549,714 | 2,894,664 | 4,413,037 | 3,148,799 | |
| 流动资产净值 | 41,900 | -47.30% | 79,511 | 231,935 | (203,007) | (242,055) |
| 资产总额减流动负债 | 2,309,752 | -2.51% | 2,369,272 | 2,685,904 | 2,946,651 | 3,152,174 |
非流动负债 | ||||||
| 长期借款 | 0 | -- | 0 | 0 | 6,656 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 167,342 | -0.50% | 168,189 | 181,640 | 165,167 | 176,687 |
| 167,342 | -0.50% | 168,189 | 181,640 | 171,823 | 176,687 | |
总权益 | ||||||
| 实收股本 | 1,644,636 | 0.00% | 1,644,636 | 1,644,636 | 1,644,636 | 1,644,636 |
| 储备项目 | (69,249) | 82.38% | (37,969) | 111,951 | 252,638 | 456,132 |
| 股东权益 | 1,575,387 | -1.95% | 1,606,667 | 1,756,588 | 1,897,274 | 2,100,768 |
| 非控股权益 | 567,023 | -4.61% | 594,416 | 747,677 | 877,554 | 874,719 |