| 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 | 260,232 | 2.71% | 253,370 | 228,782 | 452,211 | 410,359 |
| 投资性房地产 | 29,536 | -0.88% | 29,799 | 33,941 | 35,189 | 36,438 |
| 固定资产 | 1,243,500 | -1.84% | 1,266,754 | 1,262,670 | 1,141,859 | 1,209,930 |
| 在建工程 | 9,756 | 185.51% | 3,417 | 208 | 11,548 | 148 |
| 无形资产 | 347,383 | -1.68% | 353,331 | 273,727 | 268,589 | 284,336 |
| 商誉 | 340,582 | 0.00% | 340,582 | 201,714 | 135,273 | 135,273 |
| 其他非流动资产 | 365,971 | -2.64% | 375,908 | 349,985 | 365,781 | 365,881 |
| 2,596,960 | -1.00% | 2,623,161 | 2,351,028 | 2,410,451 | 2,442,365 | |
流动资产 | ||||||
| 货币资金 | 580,259 | 42.85% | 406,205 | 592,880 | 672,714 | 1,089,345 |
| 应收账款 | 598,761 | 78.42% | 335,587 | 392,917 | 441,751 | 291,350 |
| 存货 | 839,513 | -11.63% | 949,958 | 1,061,844 | 961,923 | 749,171 |
| 其他流动资产 | 1,116,426 | -0.41% | 1,121,069 | 812,772 | 842,960 | 711,484 |
| 3,134,959 | 11.45% | 2,812,820 | 2,860,413 | 2,919,348 | 2,841,350 | |
流动负债 | ||||||
| 短期借款 | 62,697 | 12.82% | 55,571 | 43,862 | 114,852 | 63,963 |
| 应付票据 | 0 | -- | 0 | 0 | 0 | 0 |
| 应付帐款 | 145,491 | 13.31% | 128,401 | 59,119 | 93,762 | 145,673 |
| 其他流动负债 | 1,095,728 | 9.60% | 999,724 | 1,036,576 | 1,080,321 | 995,571 |
| 1,303,916 | 10.16% | 1,183,696 | 1,139,557 | 1,288,936 | 1,205,206 | |
| 流动资产净值 | 1,831,044 | 12.39% | 1,629,123 | 1,720,857 | 1,630,413 | 1,636,144 |
| 资产总额减流动负债 | 4,428,003 | 4.13% | 4,252,284 | 4,071,884 | 4,040,863 | 4,078,509 |
非流动负债 | ||||||
| 长期借款 | 12,160 | -1.30% | 12,320 | 0 | 0 | 0 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 122,341 | -3.18% | 126,359 | 123,953 | 93,547 | 98,955 |
| 134,501 | -3.01% | 138,679 | 123,953 | 93,547 | 98,955 | |
总权益 | ||||||
| 实收股本 | 855,942 | 0.00% | 855,942 | 855,942 | 855,942 | 855,942 |
| 储备项目 | 3,010,031 | 5.03% | 2,865,829 | 2,897,270 | 3,096,330 | 3,127,171 |
| 股东权益 | 3,865,973 | 3.87% | 3,721,771 | 3,753,212 | 3,952,272 | 3,983,113 |
| 非控股权益 | 427,529 | 9.11% | 391,834 | 194,719 | (4,956) | (3,560) |