| 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 | 7,768 | -6.36% | 8,296 | 8,580 | 9,292 | 8,471 |
| 投资性房地产 | 67,879 | -1.34% | 68,798 | 72,565 | 0 | 0 |
| 固定资产 | 496,621 | -4.51% | 520,096 | 530,198 | 694,571 | 613,463 |
| 在建工程 | 14,346 | -2.46% | 14,708 | 64,925 | 3,477 | 238 |
| 无形资产 | 172,485 | -0.37% | 173,128 | 152,916 | 193,577 | 201,825 |
| 商誉 | 108,962 | 0.00% | 108,962 | 77,692 | 108,587 | 108,587 |
| 其他非流动资产 | 98,920 | -1.75% | 100,686 | 210,128 | 150,901 | 109,488 |
| 966,981 | -2.78% | 994,675 | 1,117,004 | 1,160,407 | 1,042,072 | |
流动资产 | ||||||
| 货币资金 | 395,806 | -30.34% | 568,170 | 658,808 | 276,632 | 427,590 |
| 应收账款 | 781,445 | -2.33% | 800,054 | 697,585 | 732,166 | 676,710 |
| 存货 | 339,757 | 13.11% | 300,369 | 225,068 | 191,504 | 214,996 |
| 其他流动资产 | 328,768 | 0.05% | 328,616 | 247,382 | 243,452 | 283,203 |
| 1,845,775 | -7.58% | 1,997,209 | 1,828,843 | 1,443,753 | 1,602,498 | |
流动负债 | ||||||
| 短期借款 | 219,912 | -34.32% | 334,805 | 593,111 | 368,440 | 585,566 |
| 应付票据 | 177,730 | -4.28% | 185,686 | 97,861 | 52,730 | 85,200 |
| 应付帐款 | 183,628 | -8.01% | 199,623 | 175,165 | 244,853 | 174,507 |
| 其他流动负债 | 167,329 | -17.29% | 202,301 | 203,789 | 215,484 | 174,602 |
| 748,598 | -18.84% | 922,414 | 1,069,925 | 881,507 | 1,019,875 | |
| 流动资产净值 | 1,097,177 | 2.08% | 1,074,794 | 758,918 | 562,247 | 582,624 |
| 资产总额减流动负债 | 2,064,158 | -0.26% | 2,069,469 | 1,875,922 | 1,722,653 | 1,624,696 |
非流动负债 | ||||||
| 长期借款 | 302,762 | 0.00% | 302,762 | 197,000 | 103,270 | 39,580 |
| 应付债券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流动负债 | 79,739 | 0.24% | 79,550 | 14,412 | 15,125 | 12,550 |
| 382,500 | 0.05% | 382,312 | 211,412 | 118,395 | 52,130 | |
总权益 | ||||||
| 实收股本 | 563,226 | 0.00% | 563,226 | 564,567 | 565,536 | 565,725 |
| 储备项目 | 1,076,781 | -0.64% | 1,083,673 | 1,101,321 | 1,038,974 | 1,004,797 |
| 股东权益 | 1,640,008 | -0.42% | 1,646,899 | 1,665,888 | 1,604,510 | 1,570,522 |
| 非控股权益 | 41,650 | 3.46% | 40,259 | (1,378) | (252) | 2,044 |