| 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 | 859,444 | 3.39% | 831,250 | 634,943 | 582,907 | 509,227 |
| 投资性房地产 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定资产 | 234,570 | -2.87% | 241,508 | 212,069 | 214,220 | 217,943 |
| 在建工程 | 5,514 | 18.53% | 4,652 | 18,565 | 1,247 | 9,891 |
| 无形资产 | 47,640 | -2.79% | 49,006 | 54,259 | 58,173 | 48,924 |
| 商誉 | 1,170 | 0.00% | 1,170 | 1,170 | 1,170 | 1,170 |
| 其他非流动资产 | 339,457 | -0.30% | 340,466 | 285,644 | 272,631 | 262,893 |
| 1,487,794 | 1.34% | 1,468,052 | 1,206,650 | 1,130,348 | 1,050,048 | |
流动资产 | ||||||
| 货币资金 | 275,154 | -49.43% | 544,052 | 417,226 | 247,027 | 312,282 |
| 应收账款 | 1,038,915 | -6.91% | 1,115,989 | 1,179,447 | 1,009,337 | 716,644 |
| 存货 | 563,629 | 14.40% | 492,671 | 523,203 | 523,458 | 495,175 |
| 其他流动资产 | 328,209 | 35.56% | 242,105 | 334,174 | 373,697 | 449,698 |
| 2,205,908 | -7.89% | 2,394,817 | 2,454,050 | 2,153,519 | 1,973,798 | |
流动负债 | ||||||
| 短期借款 | 159,100 | -0.41% | 159,759 | 150,354 | 110,000 | 118,500 |
| 应付票据 | 342,825 | 9.34% | 313,552 | 284,315 | 180,376 | 156,570 |
| 应付帐款 | 389,667 | -23.51% | 509,416 | 582,384 | 646,593 | 550,818 |
| 其他流动负债 | 285,701 | -18.75% | 351,636 | 413,725 | 303,858 | 326,546 |
| 1,177,293 | -11.77% | 1,334,364 | 1,430,777 | 1,240,827 | 1,152,435 | |
| 流动资产净值 | 1,028,615 | -3.00% | 1,060,454 | 1,023,273 | 912,692 | 821,363 |
| 资产总额减流动负债 | 2,516,409 | -0.48% | 2,528,505 | 2,229,923 | 2,043,040 | 1,871,412 |
非流动负债 | ||||||
| 长期借款 | 28,802 | 0.00% | 28,802 | 30,000 | 0 | 10,500 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 31,015 | -3.23% | 32,049 | 41,471 | 42,338 | 65,321 |
| 59,817 | -1.70% | 60,851 | 71,471 | 42,338 | 75,821 | |
总权益 | ||||||
| 实收股本 | 383,418 | 0.00% | 383,418 | 383,418 | 384,472 | 385,495 |
| 储备项目 | 2,073,174 | -0.53% | 2,084,236 | 1,775,034 | 1,616,230 | 1,410,096 |
| 股东权益 | 2,456,591 | -0.45% | 2,467,654 | 2,158,452 | 2,000,701 | 1,795,591 |
| 非控股权益 | 0 | -- | 0 | 0 | 0 | 0 |